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
751
$3K ﹤0.01%
272
752
$2.97K ﹤0.01%
+97
753
$2.9K ﹤0.01%
152
754
$2.88K ﹤0.01%
191
755
$2.77K ﹤0.01%
111
756
$2.76K ﹤0.01%
53
757
$2.69K ﹤0.01%
46
758
$2.63K ﹤0.01%
+102
759
$2.52K ﹤0.01%
35
760
$2.51K ﹤0.01%
232
761
$2.5K ﹤0.01%
67
762
$2.48K ﹤0.01%
46
763
$2.48K ﹤0.01%
54
764
$2.43K ﹤0.01%
58
765
$2.4K ﹤0.01%
27
766
$2.38K ﹤0.01%
44
767
$2.32K ﹤0.01%
10
768
$2.12K ﹤0.01%
20
-5
769
$2.09K ﹤0.01%
36
770
$1.96K ﹤0.01%
50
771
$1.93K ﹤0.01%
105
772
$1.85K ﹤0.01%
89
773
$1.81K ﹤0.01%
12
774
$1.79K ﹤0.01%
+15
775
$1.79K ﹤0.01%
117
29 30
31
32 33