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
$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%
9
652
$1K ﹤0.01%
81
-6,077
653
$1K ﹤0.01%
11
654
$1K ﹤0.01%
3
-3
655
$1K ﹤0.01%
134
656
$1K ﹤0.01%
30
-237
657
$1K ﹤0.01%
3
658
$1K ﹤0.01%
203
659
$1K ﹤0.01%
+8
660
$1K ﹤0.01%
12
661
$1K ﹤0.01%
8
662
$1K ﹤0.01%
100
663
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-1,229
664
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-719
665
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-450
666
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668
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669
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-867
670
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671
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672
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673
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675
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25 26
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