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
126
$340K 0.12%
4,463
+643
127
$338K 0.12%
3,678
+14
128
$337K 0.12%
14,220
+6,845
129
$334K 0.12%
1,400
+20
130
$332K 0.12%
6,330
131
$329K 0.12%
7,131
-153
132
$321K 0.12%
2,449
133
$317K 0.12%
3,193
+389
134
$317K 0.12%
5,800
+1,400
135
$315K 0.12%
3,015
+270
136
$308K 0.11%
2,250
137
$306K 0.11%
6,700
138
$300K 0.11%
18,780
139
$297K 0.11%
3,230
+7
140
$296K 0.11%
4,258
141
$295K 0.11%
1,208
+46
142
$294K 0.11%
1,950
143
$291K 0.11%
1,197
-15
144
$291K 0.11%
5,846
+38
145
$289K 0.11%
796
146
$289K 0.11%
1,821
-76
147
$286K 0.11%
6,414
148
$280K 0.1%
1,295
-30
149
$279K 0.1%
4,707
150
$272K 0.1%
12,307
4 5
6
7 8