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
626
$3K ﹤0.01%
344
627
$3K ﹤0.01%
20
628
$3K ﹤0.01%
30
629
$3K ﹤0.01%
219
630
$3K ﹤0.01%
140
-75
631
$3K ﹤0.01%
34
632
$3K ﹤0.01%
320
633
$3K ﹤0.01%
1,000
634
$3K ﹤0.01%
+47
635
$3K ﹤0.01%
32
636
$3K ﹤0.01%
+144
637
$3K ﹤0.01%
291
638
$2K ﹤0.01%
226
639
$2K ﹤0.01%
168
640
$2K ﹤0.01%
250
641
$2K ﹤0.01%
67
642
$2K ﹤0.01%
50
-650
643
$2K ﹤0.01%
+85
644
$2K ﹤0.01%
+711
645
$1K ﹤0.01%
31
646
$1K ﹤0.01%
17
647
$1K ﹤0.01%
38
648
$1K ﹤0.01%
51
649
$1K ﹤0.01%
100
650
$1K ﹤0.01%
2
24 25
26
27 28