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
101
$294K 0.21%
7,282
102
$294K 0.21%
4,612
103
$293K 0.21%
865
-642
104
$293K 0.21%
3,912
+290
105
$293K 0.21%
3,407
-1,345
106
$289K 0.2%
5,762
-746
107
$287K 0.2%
3,455
+55
108
$282K 0.2%
639
109
$269K 0.19%
949
110
$262K 0.18%
2,252
-5
111
$259K 0.18%
6,714
-2,021
112
$249K 0.18%
18,780
113
$241K 0.17%
1,529
114
$238K 0.17%
3,992
-130
115
$235K 0.17%
7,895
116
$235K 0.17%
2,016
-17
117
$234K 0.16%
1,211
118
$230K 0.16%
1,495
119
$228K 0.16%
1,805
120
$228K 0.16%
6,644
-945
121
$226K 0.16%
4,176
-1,310
122
$223K 0.16%
4,831
-260
123
$223K 0.16%
7,636
-557
124
$223K 0.16%
2,148
-555
125
$217K 0.15%
1,343
3 4
5
6 7