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
126
$217K 0.15%
1,305
-520
127
$216K 0.15%
1,907
128
$211K 0.15%
1,058
-57
129
$210K 0.15%
2,650
-256
130
$205K 0.14%
2,480
131
$203K 0.14%
600
132
$200K 0.14%
3,942
+2,000
133
$200K 0.14%
2,170
+430
134
$198K 0.14%
5,450
-190
135
$196K 0.14%
2,042
+41
136
$191K 0.13%
1,085
137
$187K 0.13%
4,830
-408
138
$186K 0.13%
2,296
139
$184K 0.13%
2,450
140
$184K 0.13%
1,327
+100
141
$182K 0.13%
754
+27
142
$180K 0.13%
+3,000
143
$177K 0.12%
7,511
-453
144
$173K 0.12%
1,956
-913
145
$173K 0.12%
+8,000
146
$170K 0.12%
2,421
147
$167K 0.12%
3,066
+848
148
$165K 0.12%
340
149
$162K 0.11%
3,900
+2,800
150
$159K 0.11%
1,974
4 5
6
7 8