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
726
$3.87K ﹤0.01%
91
727
$3.86K ﹤0.01%
198
728
$3.84K ﹤0.01%
147
729
$3.83K ﹤0.01%
117
-126
730
$3.77K ﹤0.01%
73
731
$3.73K ﹤0.01%
131
732
$3.72K ﹤0.01%
125
733
$3.72K ﹤0.01%
158
734
$3.7K ﹤0.01%
214
+58
735
$3.66K ﹤0.01%
+404
736
$3.58K ﹤0.01%
74
737
$3.55K ﹤0.01%
104
738
$3.54K ﹤0.01%
104
739
$3.46K ﹤0.01%
51
-14
740
$3.43K ﹤0.01%
276
741
$3.43K ﹤0.01%
86
+61
742
$3.4K ﹤0.01%
+300
743
$3.39K ﹤0.01%
+70
744
$3.38K ﹤0.01%
339
745
$3.37K ﹤0.01%
+174
746
$3.3K ﹤0.01%
196
+38
747
$3.3K ﹤0.01%
140
748
$3.22K ﹤0.01%
124
+24
749
$3.13K ﹤0.01%
728
750
$3.12K ﹤0.01%
96
28 29
30
31 32