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
$162M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$419K
3
+$218K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$202K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

1
+$443K
2
+$327K
3
+$315K
4
INTC icon
Intel
INTC
+$274K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$133K

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
51
$672K 0.41%
6,845
52
$665K 0.41%
2,545
-35
53
$664K 0.41%
1,933
+30
54
$663K 0.41%
9,029
+1,710
55
$657K 0.4%
21,162
+4,290
56
$641K 0.39%
4,531
57
$637K 0.39%
29,315
+722
58
$614K 0.38%
3,487
59
$611K 0.38%
28,578
+3,816
60
$596K 0.37%
11,530
-300
61
$587K 0.36%
1,558
62
$586K 0.36%
1,671
+15
63
$571K 0.35%
2,366
-552
64
$547K 0.34%
3,898
+95
65
$543K 0.33%
6,761
66
$536K 0.33%
8,396
67
$528K 0.33%
3,464
-20
68
$524K 0.32%
2,238
-70
69
$516K 0.32%
1,031
-11
70
$516K 0.32%
2,425
+100
71
$515K 0.32%
4,330
+838
72
$506K 0.31%
3,703
+25
73
$497K 0.31%
1,871
-75
74
$495K 0.3%
10,623
75
$488K 0.3%
676
-5
1 2
3
4 5