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
1
$14.6M 9%
42
2
$5.19M 3.19%
112,825
-2,615
3
$5.02M 3.09%
37,849
-2,374
4
$4.72M 2.91%
22,653
+13,962
5
$4.04M 2.49%
10,792
+19
6
$3.95M 2.43%
17,771
-162
7
$3.8M 2.34%
16,403
+608
8
$3.51M 2.16%
70,094
-586
9
$3.33M 2.05%
25,975
-113
10
$3.03M 1.87%
34,387
+1,838
11
$2.8M 1.72%
38,342
-650
12
$2.57M 1.58%
16,309
-228
13
$2.28M 1.41%
16,400
-160
14
$2.04M 1.26%
12,540
-140
15
$1.79M 1.11%
4,779
+3
16
$1.64M 1.01%
18,760
-480
17
$1.62M 1%
11,503
+580
18
$1.62M 1%
17,637
+1
19
$1.61M 0.99%
18,647
-1,115
20
$1.52M 0.94%
17,918
-3,846
21
$1.5M 0.92%
6,843
-25
22
$1.44M 0.89%
13,416
-210
23
$1.43M 0.88%
11,287
+155
24
$1.36M 0.84%
6,695
-35
25
$1.24M 0.77%
15,571
1
2 3 4 5