PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
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 +$1.2M
2 +$213K
3 +$198K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K
5
SLV icon
iShares Silver Trust
SLV
+$173K

Top Sells

1 +$299K
2 +$285K
3 +$224K
4
MA icon
Mastercard
MA
+$217K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

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%
122
554
$7K ﹤0.01%
168
-48
555
$7K ﹤0.01%
705
556
$7K ﹤0.01%
125
557
$7K ﹤0.01%
194
558
$7K ﹤0.01%
108
559
$7K ﹤0.01%
121
560
$7K ﹤0.01%
377
561
$7K ﹤0.01%
240
562
$7K ﹤0.01%
200
-400
563
$7K ﹤0.01%
+39
564
$7K ﹤0.01%
+99
565
$7K ﹤0.01%
450
566
$7K ﹤0.01%
+79
567
$7K ﹤0.01%
520
568
$7K ﹤0.01%
+82
569
$6K ﹤0.01%
+62
570
$6K ﹤0.01%
+84
571
$6K ﹤0.01%
+43
572
$6K ﹤0.01%
528
573
$6K ﹤0.01%
74
574
$6K ﹤0.01%
100
575
$6K ﹤0.01%
36
-1,794