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
276
$88K 0.03%
1,229
277
$87.9K 0.03%
331
-22
278
$87.6K 0.03%
428
279
$87.2K 0.03%
1,829
-3,633
280
$86.7K 0.03%
982
281
$86K 0.03%
250
282
$84.9K 0.03%
402
283
$84.2K 0.03%
883
284
$82.5K 0.03%
819
285
$81K 0.03%
859
286
$79.8K 0.03%
1,366
287
$78.9K 0.03%
455
288
$78.9K 0.03%
2,235
289
$77.6K 0.03%
889
-2,329
290
$76.4K 0.03%
4,783
291
$76.3K 0.03%
1,285
292
$76.2K 0.03%
2,548
293
$75.8K 0.03%
1,336
294
$75.7K 0.03%
1,883
-22
295
$75.5K 0.03%
1,185
-255
296
$75.4K 0.03%
229
-11
297
$75.3K 0.03%
496
+162
298
$74.9K 0.03%
912
299
$74.3K 0.03%
1,470
300
$74.3K 0.03%
401
-25
10 11
12
13 14