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
126
$248K 0.15%
7,283
-612
127
$247K 0.15%
4,957
+127
128
$247K 0.15%
1,211
129
$247K 0.15%
4,026
-150
130
$246K 0.15%
6,500
+2,000
131
$244K 0.15%
7,636
132
$242K 0.15%
5,450
133
$242K 0.15%
2,500
+204
134
$241K 0.15%
5,400
+1,800
135
$240K 0.15%
2,048
-100
136
$235K 0.14%
1,343
137
$234K 0.14%
1,083
+25
138
$232K 0.14%
2,480
139
$230K 0.14%
1,805
140
$224K 0.14%
5,400
+1,800
141
$224K 0.14%
2,574
+2,508
142
$223K 0.14%
6,000
+2,000
143
$221K 0.14%
1,877
-30
144
$220K 0.14%
3,600
+1,200
145
$220K 0.14%
1,305
146
$219K 0.13%
4,249
+2,000
147
$218K 0.13%
7,211
-300
148
$217K 0.13%
2,779
+129
149
$207K 0.13%
2,130
+88
150
$207K 0.13%
2,421
4 5
6
7 8