PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
601
$5K ﹤0.01%
140
602
$5K ﹤0.01%
+45
603
$5K ﹤0.01%
+78
604
$5K ﹤0.01%
+314
605
$5K ﹤0.01%
44
-189
606
$5K ﹤0.01%
+88
607
$5K ﹤0.01%
+23
608
$5K ﹤0.01%
66
609
$5K ﹤0.01%
+262
610
$5K ﹤0.01%
460
611
$5K ﹤0.01%
+863
612
$4K ﹤0.01%
+120
613
$4K ﹤0.01%
250
614
$4K ﹤0.01%
+33
615
$4K ﹤0.01%
833
-800
616
$4K ﹤0.01%
99
617
$4K ﹤0.01%
421
618
$4K ﹤0.01%
339
619
$4K ﹤0.01%
100
620
$4K ﹤0.01%
96
-89
621
$4K ﹤0.01%
61
622
$4K ﹤0.01%
77
623
$4K ﹤0.01%
294
624
$4K ﹤0.01%
269
-239
625
$4K ﹤0.01%
1,035
23 24
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