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
176
$142K 0.09%
467
+15
177
$140K 0.09%
1,860
178
$140K 0.09%
2,379
+324
179
$140K 0.09%
1,996
180
$140K 0.09%
7,762
+1,022
181
$140K 0.09%
2,545
182
$139K 0.09%
2,614
+192
183
$138K 0.09%
2,228
+285
184
$137K 0.08%
4,635
185
$134K 0.08%
944
+90
186
$133K 0.08%
2,425
187
$132K 0.08%
1,584
188
$131K 0.08%
1,912
189
$131K 0.08%
950
190
$131K 0.08%
2,657
-153
191
$130K 0.08%
1,079
192
$130K 0.08%
4,237
+217
193
$130K 0.08%
1,047
-1
194
$129K 0.08%
1,634
+118
195
$128K 0.08%
868
-160
196
$127K 0.08%
3,800
197
$127K 0.08%
4,966
+587
198
$126K 0.08%
691
+118
199
$126K 0.08%
2,098
+364
200
$124K 0.08%
2,310
6 7
8
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