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
$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
51
$944K 0.35%
10,334
+1,131
52
$913K 0.34%
8,329
-1,041
53
$912K 0.33%
25,922
54
$891K 0.33%
8,938
-1,114
55
$869K 0.32%
24,104
+48
56
$843K 0.31%
2,949
57
$787K 0.29%
17,679
-83
58
$763K 0.28%
31,287
+1,167
59
$746K 0.27%
3,730
-114
60
$741K 0.27%
3,875
+14
61
$733K 0.27%
37,582
+3,330
62
$705K 0.26%
6,398
+129
63
$705K 0.26%
9,328
64
$683K 0.25%
17,568
+49
65
$676K 0.25%
3,035
-37
66
$675K 0.25%
13,331
+4,444
67
$668K 0.25%
3,168
+1,376
68
$655K 0.24%
3,524
69
$622K 0.23%
8,074
-200
70
$620K 0.23%
18,985
-331
71
$613K 0.22%
6,050
-33
72
$610K 0.22%
9,545
-66
73
$610K 0.22%
911
+5
74
$603K 0.22%
3,520
-33
75
$575K 0.21%
5,406
+14
1 2
3
4 5