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
701
$5.12K ﹤0.01%
136
702
$5.1K ﹤0.01%
200
703
$5.1K ﹤0.01%
112
-2
704
$5.04K ﹤0.01%
400
705
$4.99K ﹤0.01%
18
706
$4.97K ﹤0.01%
88
707
$4.96K ﹤0.01%
80
+25
708
$4.88K ﹤0.01%
70
709
$4.82K ﹤0.01%
600
710
$4.8K ﹤0.01%
45
711
$4.65K ﹤0.01%
170
-93
712
$4.42K ﹤0.01%
175
713
$4.35K ﹤0.01%
225
714
$4.22K ﹤0.01%
223
715
$4.13K ﹤0.01%
+16
716
$4.13K ﹤0.01%
140
+46
717
$4.09K ﹤0.01%
117
718
$4.02K ﹤0.01%
28
719
$3.99K ﹤0.01%
100
720
$3.99K ﹤0.01%
971
+1
721
$3.98K ﹤0.01%
227
722
$3.96K ﹤0.01%
+78
723
$3.89K ﹤0.01%
+86
724
$3.88K ﹤0.01%
70
725
$3.87K ﹤0.01%
152
27 28
29
30 31