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
$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
1
$64.7M 23.76%
139
2
$7.2M 2.64%
19,139
+15,537
3
$7.02M 2.58%
24,342
+66
4
$6.23M 2.29%
43,048
-34,792
5
$5.74M 2.11%
34,782
-106
6
$5.57M 2.04%
111,310
+690
7
$5.12M 1.88%
22,727
-380
8
$4.74M 1.74%
15,346
-388
9
$4.3M 1.58%
10,499
-6
10
$4.17M 1.53%
32,031
+124
11
$4.03M 1.48%
56,391
+3,043
12
$3.7M 1.36%
24,353
-597
13
$2.81M 1.03%
6,845
+1,161
14
$2.81M 1.03%
18,904
+35
15
$2.76M 1.01%
5,552
+7
16
$2.75M 1.01%
25,548
-442
17
$2.73M 1%
95,509
+608
18
$2.69M 0.99%
26,071
+1,459
19
$2.66M 0.98%
71,086
+562
20
$2.64M 0.97%
35,789
+5,303
21
$2.52M 0.92%
62,321
+2,303
22
$2.49M 0.91%
16,034
+44
23
$2.46M 0.9%
15,971
-113
24
$2.35M 0.86%
6,844
+193
25
$2.24M 0.82%
21,626
+1,038
1
2 3 4 5