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
$142M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$213K
3
+$198K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K
5
SLV icon
iShares Silver Trust
SLV
+$173K

Top Sells

1
+$299K
2
+$285K
3
+$224K
4
MA icon
Mastercard
MA
+$217K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

Sector Composition

1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.29%
3,803
-370
77
$410K 0.29%
3,484
-169
78
$387K 0.27%
3,336
+435
79
$384K 0.27%
681
-244
80
$384K 0.27%
4,768
+10
81
$383K 0.27%
2,325
82
$381K 0.27%
10,623
-1,100
83
$373K 0.26%
6,499
84
$365K 0.26%
3,492
+1
85
$356K 0.25%
4,929
+49
86
$355K 0.25%
14,756
+2,085
87
$351K 0.25%
4,405
-700
88
$344K 0.24%
4,419
-15
89
$342K 0.24%
6,703
+632
90
$338K 0.24%
4,876
91
$332K 0.23%
4,520
-80
92
$332K 0.23%
1,592
93
$330K 0.23%
1,385
94
$314K 0.22%
3,339
-62
95
$313K 0.22%
3,897
96
$312K 0.22%
5,179
97
$305K 0.22%
2,136
-20
98
$299K 0.21%
1,142
-333
99
$297K 0.21%
5,889
+16
100
$295K 0.21%
3,394
-199
2 3
4
5 6