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
201
$176K 0.06%
1,932
202
$173K 0.06%
847
203
$173K 0.06%
3,216
+26
204
$170K 0.06%
667
205
$167K 0.06%
485
+51
206
$164K 0.06%
718
-33
207
$163K 0.06%
4,000
208
$163K 0.06%
985
+125
209
$159K 0.06%
18,000
+16,000
210
$158K 0.06%
3,897
211
$154K 0.06%
15,500
212
$153K 0.06%
1,046
+97
213
$153K 0.06%
1,544
214
$151K 0.06%
3,753
-446
215
$149K 0.05%
1,202
+625
216
$139K 0.05%
1,834
217
$139K 0.05%
1,111
218
$137K 0.05%
1,780
219
$135K 0.05%
2,123
+1,662
220
$134K 0.05%
803
221
$133K 0.05%
6,059
+125
222
$132K 0.05%
923
223
$131K 0.05%
2,190
224
$131K 0.05%
8,036
225
$129K 0.05%
2,670
+212
7 8
9
10 11