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
$162M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$419K
3
+$218K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$202K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

1
+$443K
2
+$327K
3
+$315K
4
INTC icon
Intel
INTC
+$274K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$133K

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%
291
627
$4K ﹤0.01%
711
628
$4K ﹤0.01%
33
629
$4K ﹤0.01%
32
630
$3K ﹤0.01%
120
631
$3K ﹤0.01%
219
632
$3K ﹤0.01%
34
633
$3K ﹤0.01%
69
-196
634
$3K ﹤0.01%
47
635
$3K ﹤0.01%
50
636
$3K ﹤0.01%
20
637
$3K ﹤0.01%
30
638
$2K ﹤0.01%
+19
639
$2K ﹤0.01%
38
640
$2K ﹤0.01%
51
641
$2K ﹤0.01%
226
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%
+30
24 25
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