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
201
$124K 0.08%
2,190
202
$124K 0.08%
465
203
$123K 0.08%
919
204
$122K 0.08%
538
205
$122K 0.08%
4,906
+401
206
$119K 0.07%
1,926
207
$117K 0.07%
4,462
+954
208
$116K 0.07%
3,317
209
$115K 0.07%
1,832
-711
210
$114K 0.07%
945
211
$114K 0.07%
650
212
$113K 0.07%
1,232
213
$112K 0.07%
1,550
+200
214
$111K 0.07%
426
-1
215
$111K 0.07%
1,666
216
$110K 0.07%
2,057
217
$110K 0.07%
405
218
$109K 0.07%
204
219
$109K 0.07%
1,806
220
$109K 0.07%
1,620
-1
221
$108K 0.07%
5,430
+1,176
222
$108K 0.07%
2,540
223
$107K 0.07%
4,466
224
$107K 0.07%
1,471
225
$106K 0.07%
3,898
+1,356
7 8
9
10 11