PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$418K
3
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

1
+$443K
2
+$319K
3
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11K 0.01%
298
527
$11K 0.01%
471
528
$11K 0.01%
124
+63
529
$11K 0.01%
+159
530
$11K 0.01%
788
531
$11K 0.01%
45
532
$11K 0.01%
+180
533
$11K 0.01%
+216
534
$11K 0.01%
1,032
+32
535
$10K 0.01%
116
-1
536
$10K 0.01%
102
+53
537
$10K 0.01%
31
538
$10K 0.01%
50
539
$10K 0.01%
128
+66
540
$10K 0.01%
215
541
$10K 0.01%
73
542
$10K 0.01%
240
543
$10K 0.01%
263
544
$10K 0.01%
250
545
$10K 0.01%
483
-127
546
$10K 0.01%
+241
547
$10K 0.01%
+700
548
$9K 0.01%
250
549
$9K 0.01%
801
550
$9K 0.01%
201
20 21
22
23 24