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
101
$337K 0.21%
7,142
-140
102
$334K 0.21%
3,580
+125
103
$324K 0.2%
3,912
104
$322K 0.2%
4,737
+125
105
$320K 0.2%
3,394
106
$319K 0.2%
4,419
107
$313K 0.19%
3,897
108
$312K 0.19%
1,142
109
$309K 0.19%
865
110
$306K 0.19%
656
+17
111
$302K 0.19%
5,942
+2,000
112
$295K 0.18%
12,000
+4,000
113
$285K 0.18%
18,780
114
$284K 0.17%
2,362
+110
115
$276K 0.17%
1,561
+32
116
$275K 0.17%
6,714
117
$274K 0.17%
6,644
118
$257K 0.16%
1,245
+160
119
$255K 0.16%
5,300
+1,400
120
$254K 0.16%
1,950
-66
121
$253K 0.16%
4,831
122
$252K 0.16%
600
123
$250K 0.15%
1,019
+70
124
$249K 0.15%
4,800
+1,600
125
$249K 0.15%
3,854
-138
3 4
5
6 7