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
151
$197K 0.12%
1,327
152
$195K 0.12%
2,450
153
$193K 0.12%
350
+10
154
$190K 0.12%
2,560
155
$188K 0.12%
2,608
156
$183K 0.11%
2,123
157
$183K 0.11%
2,965
158
$182K 0.11%
1,679
+1,359
159
$179K 0.11%
1,956
160
$176K 0.11%
431
161
$174K 0.11%
1,896
+1,074
162
$173K 0.11%
1,974
163
$171K 0.11%
3,131
+65
164
$169K 0.1%
754
165
$169K 0.1%
1,977
166
$168K 0.1%
8,590
167
$168K 0.1%
1,545
168
$164K 0.1%
3,112
169
$162K 0.1%
10,120
+1,984
170
$160K 0.1%
4,421
+356
171
$158K 0.1%
4,848
172
$155K 0.1%
7,682
173
$152K 0.09%
710
-28
174
$146K 0.09%
542
175
$145K 0.09%
1,074
5 6
7
8 9