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
626
$4K ﹤0.01%
96
627
$4K ﹤0.01%
32
628
$4K ﹤0.01%
291
629
$4K ﹤0.01%
711
630
$3K ﹤0.01%
20
631
$3K ﹤0.01%
30
632
$3K ﹤0.01%
219
633
$3K ﹤0.01%
34
634
$3K ﹤0.01%
69
-196
635
$3K ﹤0.01%
47
636
$3K ﹤0.01%
120
637
$3K ﹤0.01%
50
638
$2K ﹤0.01%
+19
639
$2K ﹤0.01%
38
640
$2K ﹤0.01%
226
641
$2K ﹤0.01%
+30
642
$2K ﹤0.01%
100
643
$2K ﹤0.01%
168
644
$2K ﹤0.01%
250
645
$2K ﹤0.01%
144
646
$2K ﹤0.01%
+30
647
$2K ﹤0.01%
67
648
$2K ﹤0.01%
+130
649
$2K ﹤0.01%
85
650
$2K ﹤0.01%
51
24 25
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