PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$1.14M
2
+$216K
3
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

1
+$298K
2
+$268K
3
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

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
201
$106K 0.07%
1,806
202
$106K 0.07%
6,740
-1,934
203
$104K 0.07%
3,317
-100
204
$104K 0.07%
1,621
205
$103K 0.07%
1,943
+185
206
$103K 0.07%
454
-564
207
$103K 0.07%
1,996
-221
208
$101K 0.07%
2,190
209
$100K 0.07%
1,516
-266
210
$100K 0.07%
465
211
$96K 0.07%
405
212
$96K 0.07%
250
213
$95K 0.07%
945
-805
214
$95K 0.07%
2,300
215
$94K 0.07%
854
+107
216
$93K 0.07%
4,136
-712
217
$93K 0.07%
3,159
+778
218
$92K 0.06%
1,028
+449
219
$92K 0.06%
3,508
220
$91K 0.06%
1,792
221
$90K 0.06%
1,734
+124
222
$89K 0.06%
1,470
223
$89K 0.06%
274
+17
224
$89K 0.06%
1,840
225
$88K 0.06%
347
+25
7 8
9
10 11