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
$142M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$213K
3
+$198K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K
5
SLV icon
iShares Silver Trust
SLV
+$173K

Top Sells

1
+$299K
2
+$285K
3
+$224K
4
MA icon
Mastercard
MA
+$217K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

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
1
$13.4M 9.47%
42
2
$4.66M 3.28%
40,223
-2,457
3
$4.28M 3.02%
115,440
-5,155
4
$3.77M 2.66%
17,933
-845
5
$3.61M 2.54%
10,773
+83
6
$3.36M 2.37%
15,795
-91
7
$3.06M 2.15%
70,680
-3,094
8
$2.93M 2.07%
26,088
-648
9
$2.87M 2.02%
32,549
-1,050
10
$2.48M 1.75%
38,992
-422
11
$2.46M 1.74%
16,537
-825
12
$2.3M 1.62%
16,560
-69
13
$2M 1.41%
12,680
-580
14
$1.72M 1.21%
21,764
-2,677
15
$1.71M 1.21%
8,691
+6,110
16
$1.6M 1.13%
4,776
-50
17
$1.41M 0.99%
19,240
-880
18
$1.41M 0.99%
10,923
-73
19
$1.37M 0.97%
6,868
-518
20
$1.33M 0.94%
19,762
-1,956
21
$1.31M 0.93%
25,388
-4,330
22
$1.25M 0.88%
6,730
-220
23
$1.24M 0.87%
17,636
-81
24
$1.24M 0.87%
5,629
-885
25
$1.19M 0.84%
13,626
-63
1
2 3 4 5