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
$272M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$558K
3
+$477K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$452K
5
BND icon
Vanguard Total Bond Market
BND
+$392K

Top Sells

1
+$5.03M
2
+$426K
3
+$352K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$236K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$227K

Sector Composition

1 Financials 33.12%
2 Technology 8.02%
3 Healthcare 5.46%
4 Consumer Staples 4.38%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$10.8K ﹤0.01%
+1,154
602
$10.7K ﹤0.01%
212
603
$10.7K ﹤0.01%
69
604
$10.7K ﹤0.01%
50
605
$10.6K ﹤0.01%
+1,307
606
$10.6K ﹤0.01%
90
607
$10.6K ﹤0.01%
304
-34
608
$10.6K ﹤0.01%
85
609
$10.5K ﹤0.01%
+389
610
$10.4K ﹤0.01%
+169
611
$10.4K ﹤0.01%
33
612
$10.1K ﹤0.01%
174
-36
613
$10.1K ﹤0.01%
73
614
$10.1K ﹤0.01%
508
+5
615
$10.1K ﹤0.01%
166
-126
616
$10K ﹤0.01%
+88
617
$9.99K ﹤0.01%
1,900
618
$9.97K ﹤0.01%
+1,009
619
$9.88K ﹤0.01%
100
620
$9.85K ﹤0.01%
200
621
$9.8K ﹤0.01%
528
622
$9.8K ﹤0.01%
571
+149
623
$9.78K ﹤0.01%
+82
624
$9.77K ﹤0.01%
31
625
$9.76K ﹤0.01%
788
23 24
25
26 27