PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
601
$6K ﹤0.01%
88
602
$6K ﹤0.01%
101
-93
603
$6K ﹤0.01%
+14
604
$6K ﹤0.01%
100
605
$5K ﹤0.01%
78
606
$5K ﹤0.01%
314
607
$5K ﹤0.01%
294
608
$5K ﹤0.01%
+157
609
$5K ﹤0.01%
102
+3
610
$5K ﹤0.01%
100
611
$5K ﹤0.01%
45
612
$5K ﹤0.01%
262
613
$5K ﹤0.01%
219
-185
614
$5K ﹤0.01%
421
615
$5K ﹤0.01%
833
616
$5K ﹤0.01%
1,000
617
$5K ﹤0.01%
77
618
$5K ﹤0.01%
44
619
$5K ﹤0.01%
250
620
$5K ﹤0.01%
100
621
$5K ﹤0.01%
23
622
$5K ﹤0.01%
131
623
$5K ﹤0.01%
863
624
$4K ﹤0.01%
96
625
$4K ﹤0.01%
33
23 24
25
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