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
176
$230K 0.08%
494
+154
177
$229K 0.08%
2,466
-96
178
$227K 0.08%
495
+20
179
$225K 0.08%
1,993
-556
180
$222K 0.08%
8,895
181
$220K 0.08%
4,122
-1,117
182
$218K 0.08%
528
-8
183
$217K 0.08%
2,144
184
$217K 0.08%
2,858
185
$216K 0.08%
1,759
+44
186
$216K 0.08%
1,945
187
$208K 0.08%
2,583
-300
188
$207K 0.08%
301
-25
189
$206K 0.08%
7,940
190
$205K 0.08%
6,356
-33
191
$202K 0.07%
913
+140
192
$201K 0.07%
4,314
+3,287
193
$200K 0.07%
1,896
194
$198K 0.07%
2,471
+1,185
195
$198K 0.07%
3,914
+167
196
$198K 0.07%
2,560
197
$192K 0.07%
1,992
198
$188K 0.07%
2,195
-33
199
$187K 0.07%
3,400
200
$182K 0.07%
4,880
6 7
8
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