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
101
$430K 0.16%
2,049
+25
102
$421K 0.15%
21,847
-200
103
$414K 0.15%
15,428
+76
104
$414K 0.15%
5,448
+2
105
$413K 0.15%
894
-3
106
$409K 0.15%
2,155
+111
107
$408K 0.15%
3,330
108
$408K 0.15%
16,593
+7,307
109
$399K 0.15%
2,959
110
$399K 0.15%
6,648
+1,418
111
$394K 0.14%
4,762
-58
112
$392K 0.14%
2,924
+31
113
$386K 0.14%
4,398
+18
114
$385K 0.14%
1,206
+67
115
$383K 0.14%
5,665
+1,450
116
$380K 0.14%
660
+41
117
$373K 0.14%
4,239
118
$372K 0.14%
7,578
-198
119
$372K 0.14%
1,860
-50
120
$369K 0.14%
7,594
+40
121
$365K 0.13%
5,662
122
$364K 0.13%
1,988
123
$352K 0.13%
7,366
-583
124
$346K 0.13%
3,554
125
$343K 0.13%
6,700
3 4
5
6 7