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
$142M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$213K
3
+$198K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K
5
SLV icon
iShares Silver Trust
SLV
+$173K

Top Sells

1
+$299K
2
+$285K
3
+$224K
4
MA icon
Mastercard
MA
+$217K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

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
676
– –
-3,838
677
– –
-568
678
– –
-4,462
679
– –
-226
680
– –
-374
681
– –
-2,100
682
– –
-111
683
– –
-1,202
684
– –
-389
685
– –
-675
686
– –
-233
687
– –
-157
688
– –
-723
689
– –
-65
690
– –
-241
691
– –
-750
692
– –
-113
693
– –
-305
694
– –
-179
695
– –
-175
696
– –
-159
697
– –
-442
698
– –
-1,400
699
– –
-99
700
– –
-56
25 26 27
28
29