PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
651
$1K ﹤0.01%
20
-11
652
$1K ﹤0.01%
34
-310
653
$1K ﹤0.01%
17
654
$1K ﹤0.01%
2
655
$1K ﹤0.01%
113
656
$1K ﹤0.01%
81
657
$1K ﹤0.01%
11
658
$1K ﹤0.01%
3
659
$1K ﹤0.01%
134
660
$1K ﹤0.01%
30
661
$1K ﹤0.01%
3
662
$1K ﹤0.01%
+258
663
$1K ﹤0.01%
203
664
$1K ﹤0.01%
8
665
$1K ﹤0.01%
8
666
– –
-350
667
– –
-70
668
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-168
669
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-100
670
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-74
671
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672
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673
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-36
674
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-99
675
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-2,462
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