PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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%
+159
527
$11K 0.01%
788
528
$11K 0.01%
+180
529
$11K 0.01%
+216
530
$11K 0.01%
1,032
+32
531
$11K 0.01%
298
532
$11K 0.01%
471
533
$11K 0.01%
124
+63
534
$11K 0.01%
45
535
$10K 0.01%
250
536
$10K 0.01%
128
+66
537
$10K 0.01%
215
538
$10K 0.01%
73
539
$10K 0.01%
116
-1
540
$10K 0.01%
102
+53
541
$10K 0.01%
31
542
$10K 0.01%
50
543
$10K 0.01%
240
544
$10K 0.01%
263
545
$10K 0.01%
483
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546
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547
$10K 0.01%
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548
$9K 0.01%
39
549
$9K 0.01%
520
550
$9K 0.01%
250
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