PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
+$1.14M
2
+$216K
3
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

1
+$298K
2
+$268K
3
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

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%
113
-63
652
$1K ﹤0.01%
9
653
$1K ﹤0.01%
81
-6,077
654
$1K ﹤0.01%
11
655
$1K ﹤0.01%
3
-3
656
$1K ﹤0.01%
134
657
$1K ﹤0.01%
30
-237
658
$1K ﹤0.01%
3
659
$1K ﹤0.01%
203
660
$1K ﹤0.01%
+8
661
$1K ﹤0.01%
12
662
$1K ﹤0.01%
8
663
– –
-1,229
664
– –
-719
665
– –
-450
666
– –
-62
667
– –
-580
668
– –
-166
669
– –
-934
670
– –
-83
671
– –
-3,838
672
– –
-568
673
– –
-226
674
– –
-374
675
– –
-2,100
25 26
27
28 29