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
$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
76
$566K 0.21%
1,918
77
$561K 0.21%
11,140
78
$559K 0.21%
6,410
+174
79
$551K 0.2%
7,185
80
$548K 0.2%
6,050
+4,997
81
$543K 0.2%
18,314
+5,570
82
$542K 0.2%
1,406
-142
83
$541K 0.2%
5,402
+16
84
$525K 0.19%
5,041
+29
85
$514K 0.19%
3,087
+14
86
$512K 0.19%
3,710
-858
87
$499K 0.18%
12,638
+124
88
$491K 0.18%
4,285
89
$489K 0.18%
6,998
+653
90
$482K 0.18%
4,539
-154
91
$474K 0.17%
2,431
-43
92
$470K 0.17%
6,164
-65
93
$467K 0.17%
2,048
+29
94
$465K 0.17%
2,810
+293
95
$465K 0.17%
4,750
96
$458K 0.17%
3,590
+339
97
$451K 0.17%
4,717
-112
98
$449K 0.16%
18,319
+8,374
99
$449K 0.16%
9,934
-488
100
$433K 0.16%
9,739
2 3
4
5 6