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
151
$159K 0.11%
1,074
+36
152
$159K 0.11%
2,560
153
$156K 0.11%
2,608
154
$154K 0.11%
431
155
$153K 0.11%
1,977
-1,450
156
$151K 0.11%
2,543
-772
157
$147K 0.1%
1,860
158
$147K 0.1%
7,682
159
$145K 0.1%
4,065
-800
160
$143K 0.1%
452
161
$139K 0.1%
2,810
+385
162
$139K 0.1%
2,545
163
$136K 0.1%
8,590
164
$136K 0.1%
+3,600
165
$135K 0.1%
4,500
+4,000
166
$134K 0.09%
2,425
167
$132K 0.09%
3,112
168
$132K 0.09%
+2,400
169
$131K 0.09%
4,848
-200
170
$129K 0.09%
1,584
171
$128K 0.09%
2,965
-371
172
$128K 0.09%
950
-50
173
$127K 0.09%
3,800
174
$127K 0.09%
2,055
-65
175
$126K 0.09%
2,123
-417
5 6
7
8 9