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
$162M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$419K
3
+$218K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$202K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

1
+$443K
2
+$327K
3
+$315K
4
INTC icon
Intel
INTC
+$274K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$133K

Sector Composition

1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.29%
9,269
77
$446K 0.27%
6,499
78
$445K 0.27%
14,157
79
$443K 0.27%
4,780
+12
80
$440K 0.27%
2,658
81
$428K 0.26%
8,913
-369
82
$413K 0.25%
1,854
-21
83
$413K 0.25%
3,525
+189
84
$412K 0.25%
13,602
-1,154
85
$410K 0.25%
4,405
86
$406K 0.25%
4,310
+2,140
87
$399K 0.25%
4,560
+40
88
$390K 0.24%
1,592
89
$383K 0.24%
4,879
-50
90
$376K 0.23%
4,876
91
$373K 0.23%
5,629
-133
92
$371K 0.23%
3,464
+57
93
$371K 0.23%
1,907
+412
94
$367K 0.23%
3,339
95
$365K 0.22%
1,385
96
$363K 0.22%
5,251
+72
97
$360K 0.22%
6,000
+3,000
98
$346K 0.21%
2,111
-25
99
$345K 0.21%
5,908
+19
100
$343K 0.21%
6,703
2 3
4
5 6