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
$292M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$383K
3
+$236K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$172K
5
BND icon
Vanguard Total Bond Market
BND
+$163K

Top Sells

1
+$705K
2
+$457K
3
+$203K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$192K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$173K

Sector Composition

1 Financials 34.04%
2 Technology 8.43%
3 Healthcare 5.41%
4 Consumer Staples 4.19%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.05%
1,111
227
$135K 0.05%
1,379
-4,671
228
$135K 0.05%
1,056
-144
229
$134K 0.05%
2,222
230
$132K 0.05%
1,760
231
$131K 0.04%
3,034
+1,327
232
$129K 0.04%
634
233
$128K 0.04%
143
234
$128K 0.04%
1,470
-50
235
$127K 0.04%
6,772
-1,264
236
$127K 0.04%
2,123
237
$120K 0.04%
271
+14
238
$119K 0.04%
+649
239
$118K 0.04%
2,000
240
$118K 0.04%
3,486
241
$116K 0.04%
2,212
242
$116K 0.04%
1,506
243
$113K 0.04%
4,180
244
$111K 0.04%
2,831
245
$109K 0.04%
1,488
-346
246
$109K 0.04%
1,490
247
$109K 0.04%
1,447
+174
248
$108K 0.04%
2,082
+38
249
$107K 0.04%
4,329
+55
250
$105K 0.04%
3,039
8 9
10
11 12