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
$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
651
$1K ﹤0.01%
81
-6,077
652
$1K ﹤0.01%
11
653
$1K ﹤0.01%
3
-3
654
$1K ﹤0.01%
134
655
$1K ﹤0.01%
30
-237
656
$1K ﹤0.01%
3
657
$1K ﹤0.01%
203
658
$1K ﹤0.01%
+8
659
$1K ﹤0.01%
12
660
$1K ﹤0.01%
8
661
$1K ﹤0.01%
31
662
$1K ﹤0.01%
17
663
– –
-1,229
664
– –
-286
665
– –
-2,084
666
– –
-61
667
– –
-5,000
668
– –
-934
669
– –
-226
670
– –
-2,100
671
– –
-111
672
– –
-1,202
673
– –
-389
674
– –
-233
675
– –
-157
25 26
27
28 29