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
301
$73.5K 0.03%
1,850
302
$73.5K 0.03%
1,191
303
$73.1K 0.03%
974
+274
304
$73K 0.03%
1,825
+377
305
$72.8K 0.02%
2,468
306
$72.4K 0.02%
3,308
+46
307
$72.1K 0.02%
951
308
$71.3K 0.02%
426
309
$71.2K 0.02%
882
310
$70.8K 0.02%
213
-32
311
$70.6K 0.02%
3,581
-5
312
$70.4K 0.02%
277
-3
313
$69.7K 0.02%
1,102
314
$69.4K 0.02%
1,114
-7
315
$69.4K 0.02%
5,953
316
$69.4K 0.02%
1,287
317
$68.5K 0.02%
2,048
318
$67.1K 0.02%
2,150
-377
319
$67K 0.02%
454
320
$66.2K 0.02%
2,671
321
$66K 0.02%
683
322
$65.8K 0.02%
1,236
+310
323
$65.8K 0.02%
1,449
324
$65.8K 0.02%
1,164
-268
325
$65.7K 0.02%
577
+112
11 12
13
14 15