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
$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
176
$125K 0.09%
1,545
177
$122K 0.09%
738
178
$122K 0.09%
647
+25
179
$121K 0.09%
4,635
180
$120K 0.08%
+4,000
181
$120K 0.08%
542
-25
182
$119K 0.08%
1,232
183
$117K 0.08%
8,136
+3,512
184
$116K 0.08%
2,249
+2,000
185
$116K 0.08%
1,926
-185
186
$115K 0.08%
1,666
-96
187
$114K 0.08%
1,048
188
$114K 0.08%
+3,200
189
$114K 0.08%
538
190
$113K 0.08%
4,505
191
$112K 0.08%
4,379
192
$112K 0.08%
1,912
+327
193
$111K 0.08%
+3,600
194
$111K 0.08%
2,057
195
$110K 0.08%
919
196
$110K 0.08%
1,079
197
$110K 0.08%
1,154
198
$108K 0.08%
4,020
+215
199
$108K 0.08%
4,466
200
$107K 0.08%
427
6 7
8
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