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
251
$103K 0.04%
344
-50
252
$103K 0.04%
512
253
$103K 0.04%
828
254
$102K 0.04%
881
255
$101K 0.03%
2,980
+569
256
$101K 0.03%
286
257
$101K 0.03%
4,509
+270
258
$101K 0.03%
1,189
-45
259
$101K 0.03%
1,617
260
$99.9K 0.03%
1,412
261
$98.9K 0.03%
5,546
-146
262
$98.4K 0.03%
852
263
$98K 0.03%
1,094
+373
264
$95.2K 0.03%
3,120
+515
265
$93.2K 0.03%
420
-25
266
$93K 0.03%
483
267
$92.5K 0.03%
201
+39
268
$91.9K 0.03%
850
-20
269
$90.1K 0.03%
1,440
270
$90K 0.03%
605
271
$89.8K 0.03%
1,100
272
$89.7K 0.03%
1,209
273
$89.5K 0.03%
1,450
274
$88.6K 0.03%
2,057
275
$88.3K 0.03%
2,000
9 10
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