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
576
$6K ﹤0.01%
266
577
$6K ﹤0.01%
216
-126
578
$6K ﹤0.01%
+33
579
$6K ﹤0.01%
173
580
$6K ﹤0.01%
+267
581
$6K ﹤0.01%
+5
582
$6K ﹤0.01%
187
-600
583
$6K ﹤0.01%
97
584
$6K ﹤0.01%
114
585
$6K ﹤0.01%
85
586
$6K ﹤0.01%
+176
587
$6K ﹤0.01%
+37
588
$5K ﹤0.01%
+62
589
$5K ﹤0.01%
+78
590
$5K ﹤0.01%
+314
591
$5K ﹤0.01%
44
-189
592
$5K ﹤0.01%
+88
593
$5K ﹤0.01%
+23
594
$5K ﹤0.01%
195
595
$5K ﹤0.01%
914
596
$5K ﹤0.01%
+49
597
$5K ﹤0.01%
100
598
$5K ﹤0.01%
+23
599
$5K ﹤0.01%
+92
600
$5K ﹤0.01%
131
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