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
326
$65K 0.02%
47
327
$65K 0.02%
1,398
+1,031
328
$64.7K 0.02%
4,491
329
$63.7K 0.02%
3,228
330
$63.3K 0.02%
1,561
-894
331
$62K 0.02%
420
332
$61.8K 0.02%
364
+121
333
$61.5K 0.02%
1,582
+303
334
$61.5K 0.02%
1,800
335
$60.9K 0.02%
549
336
$60.1K 0.02%
500
337
$59.8K 0.02%
736
338
$59.7K 0.02%
2,540
339
$59.6K 0.02%
1,312
340
$59.3K 0.02%
644
341
$59.2K 0.02%
340
-30
342
$59.2K 0.02%
489
343
$58.9K 0.02%
552
344
$58.6K 0.02%
354
345
$58.6K 0.02%
510
346
$58.5K 0.02%
150
347
$58.2K 0.02%
846
+547
348
$57.6K 0.02%
271
-23
349
$57.1K 0.02%
501
+293
350
$57.1K 0.02%
1,055
-112
12 13
14
15 16