PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
+$2.79M
2
+$418K
3
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

1
+$443K
2
+$319K
3
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

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%
17
652
$1K ﹤0.01%
2
653
$1K ﹤0.01%
81
654
$1K ﹤0.01%
11
655
$1K ﹤0.01%
134
656
$1K ﹤0.01%
30
657
$1K ﹤0.01%
203
658
$1K ﹤0.01%
34
-310
659
$1K ﹤0.01%
3
660
$1K ﹤0.01%
8
661
$1K ﹤0.01%
8
662
$1K ﹤0.01%
113
663
$1K ﹤0.01%
3
664
$1K ﹤0.01%
20
-11
665
$1K ﹤0.01%
+258
666
– –
-75
667
– –
-107
668
– –
-36
669
– –
-153
670
– –
-110
671
– –
-40
672
– –
-99
673
– –
-2,462
674
– –
-17,546
675
– –
-74
24 25 26
27
28