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
$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
576
$8K ﹤0.01%
114
577
$8K ﹤0.01%
110
+2
578
$8K ﹤0.01%
57
+48
579
$7K ﹤0.01%
437
580
$7K ﹤0.01%
121
581
$7K ﹤0.01%
43
582
$7K ﹤0.01%
378
+1
583
$7K ﹤0.01%
266
584
$7K ﹤0.01%
705
585
$7K ﹤0.01%
460
586
$7K ﹤0.01%
33
587
$7K ﹤0.01%
1,035
588
$7K ﹤0.01%
195
589
$7K ﹤0.01%
172
-1
590
$7K ﹤0.01%
914
591
$6K ﹤0.01%
92
592
$6K ﹤0.01%
148
593
$6K ﹤0.01%
140
594
$6K ﹤0.01%
176
595
$6K ﹤0.01%
140
596
$6K ﹤0.01%
37
597
$6K ﹤0.01%
276
-500
598
$6K ﹤0.01%
84
599
$6K ﹤0.01%
320
600
$6K ﹤0.01%
58
-250
22 23
24
25 26