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
576
$6K ﹤0.01%
+176
577
$6K ﹤0.01%
+37
578
$6K ﹤0.01%
+84
579
$6K ﹤0.01%
+43
580
$6K ﹤0.01%
528
581
$6K ﹤0.01%
74
582
$6K ﹤0.01%
100
583
$6K ﹤0.01%
36
-1,794
584
$6K ﹤0.01%
266
585
$6K ﹤0.01%
216
-126
586
$6K ﹤0.01%
+33
587
$6K ﹤0.01%
187
-600
588
$5K ﹤0.01%
438
589
$5K ﹤0.01%
195
590
$5K ﹤0.01%
914
591
$5K ﹤0.01%
+49
592
$5K ﹤0.01%
100
593
$5K ﹤0.01%
+23
594
$5K ﹤0.01%
+92
595
$5K ﹤0.01%
580
596
$5K ﹤0.01%
131
597
$5K ﹤0.01%
+169
598
$5K ﹤0.01%
+148
599
$5K ﹤0.01%
+62
600
$5K ﹤0.01%
+437
22 23
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