PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$558K
3
+$477K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$452K
5
BND icon
Vanguard Total Bond Market
BND
+$392K

Top Sells

1
+$5.03M
2
+$426K
3
+$352K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$236K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$227K

Sector Composition

1 Financials 33.12%
2 Technology 8.02%
3 Healthcare 5.46%
4 Consumer Staples 4.38%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$7.7K ﹤0.01%
134
-96
652
$7.67K ﹤0.01%
+56
653
$7.63K ﹤0.01%
202
654
$7.61K ﹤0.01%
820
+274
655
$7.59K ﹤0.01%
371
656
$7.37K ﹤0.01%
266
657
$7.32K ﹤0.01%
214
+18
658
$7.3K ﹤0.01%
54
659
$7.21K ﹤0.01%
+284
660
$7.2K ﹤0.01%
1,301
661
$7.16K ﹤0.01%
410
662
$7.1K ﹤0.01%
+377
663
$7.07K ﹤0.01%
226
-86
664
$7.06K ﹤0.01%
29
665
$6.99K ﹤0.01%
113
666
$6.98K ﹤0.01%
425
667
$6.96K ﹤0.01%
62
668
$6.94K ﹤0.01%
300
669
$6.93K ﹤0.01%
57
-7
670
$6.92K ﹤0.01%
111
671
$6.82K ﹤0.01%
+772
672
$6.75K ﹤0.01%
916
673
$6.74K ﹤0.01%
75
674
$6.73K ﹤0.01%
254
+78
675
$6.64K ﹤0.01%
+474
25 26
27
28 29