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
776
$1.76K ﹤0.01%
189
777
$1.75K ﹤0.01%
+342
778
$1.7K ﹤0.01%
100
779
$1.58K ﹤0.01%
+29
780
$1.43K ﹤0.01%
41
-78
781
$1.4K ﹤0.01%
100
+75
782
$1.39K ﹤0.01%
3
783
$1.36K ﹤0.01%
50
784
$1.34K ﹤0.01%
34
785
$1.24K ﹤0.01%
39
786
$1.24K ﹤0.01%
44
787
$1.22K ﹤0.01%
357
788
$1.19K ﹤0.01%
26
-32
789
$1.18K ﹤0.01%
+332
790
$1.1K ﹤0.01%
+19
791
$1.07K ﹤0.01%
160
792
$842 ﹤0.01%
134
793
$806 ﹤0.01%
+227
794
$765 ﹤0.01%
20
795
$750 ﹤0.01%
17
796
$692 ﹤0.01%
+31
797
$179 ﹤0.01%
2
798
– –
-1,902
799
– –
-77
800
– –
-110
29 30 31
32
33