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
$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%
34
-310
652
$1K ﹤0.01%
17
653
$1K ﹤0.01%
2
654
$1K ﹤0.01%
113
655
$1K ﹤0.01%
81
656
$1K ﹤0.01%
11
657
$1K ﹤0.01%
3
658
$1K ﹤0.01%
134
659
$1K ﹤0.01%
30
660
$1K ﹤0.01%
3
661
$1K ﹤0.01%
+258
662
$1K ﹤0.01%
203
663
$1K ﹤0.01%
8
664
$1K ﹤0.01%
8
665
$1K ﹤0.01%
20
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667
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669
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