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
$142M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$216K
3
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

1
+$298K
2
+$268K
3
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8K 0.01%
153
552
$8K 0.01%
801
-325
553
$7K ﹤0.01%
125
554
$7K ﹤0.01%
194
555
$7K ﹤0.01%
122
556
$7K ﹤0.01%
168
-48
557
$7K ﹤0.01%
108
558
$7K ﹤0.01%
121
559
$7K ﹤0.01%
377
560
$7K ﹤0.01%
240
561
$7K ﹤0.01%
200
-400
562
$7K ﹤0.01%
+39
563
$7K ﹤0.01%
+99
564
$7K ﹤0.01%
450
565
$7K ﹤0.01%
+79
566
$7K ﹤0.01%
520
567
$7K ﹤0.01%
+82
568
$7K ﹤0.01%
705
569
$6K ﹤0.01%
+62
570
$6K ﹤0.01%
173
571
$6K ﹤0.01%
+267
572
$6K ﹤0.01%
+5
573
$6K ﹤0.01%
97
574
$6K ﹤0.01%
114
575
$6K ﹤0.01%
85
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