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
51
$633K 0.45%
2,918
-2
52
$616K 0.43%
28,593
-3,543
53
$585K 0.41%
1,903
-35
54
$583K 0.41%
2,580
+277
55
$569K 0.4%
4,531
-140
56
$553K 0.39%
1,558
+16
57
$540K 0.38%
1,946
-525
58
$528K 0.37%
6,368
-415
59
$522K 0.37%
11,830
60
$520K 0.37%
16,872
-1,340
61
$516K 0.36%
1,656
-59
62
$511K 0.36%
1,042
-43
63
$499K 0.35%
7,319
+2,526
64
$486K 0.34%
3,487
-1,096
65
$485K 0.34%
8,396
-1,132
66
$474K 0.33%
9,269
67
$471K 0.33%
1,875
-20
68
$456K 0.32%
24,762
+2,718
69
$455K 0.32%
2,308
-75
70
$444K 0.31%
14,157
-135
71
$443K 0.31%
6,761
72
$443K 0.31%
17,546
-973
73
$440K 0.31%
2,658
74
$434K 0.31%
3,678
75
$433K 0.31%
9,282
1 2
3
4 5