PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
151
$271K 0.1%
1,780
+123
152
$271K 0.1%
7,215
+500
153
$270K 0.1%
3,536
+1,306
154
$268K 0.1%
2,000
155
$268K 0.1%
2,338
+19
156
$265K 0.1%
2,537
+13
157
$263K 0.1%
7,158
+173
158
$262K 0.1%
1,607
159
$261K 0.1%
5,462
+1,224
160
$261K 0.1%
3,218
+2,644
161
$260K 0.1%
6,867
+751
162
$258K 0.09%
+2,659
163
$257K 0.09%
1,304
164
$255K 0.09%
4,615
165
$253K 0.09%
6,635
166
$252K 0.09%
10,000
-1,634
167
$250K 0.09%
3,102
+868
168
$249K 0.09%
1,004
-3
169
$248K 0.09%
3,917
+248
170
$245K 0.09%
3,298
+50
171
$241K 0.09%
1,244
172
$238K 0.09%
5,081
+49
173
$237K 0.09%
4,861
-413
174
$237K 0.09%
2,264
-2,165
175
$233K 0.09%
3,364
5 6
7
8 9