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
351
$56.9K 0.02%
1,996
-380
352
$56.3K 0.02%
1,900
353
$56.3K 0.02%
227
354
$55.4K 0.02%
1,824
+526
355
$54.6K 0.02%
435
356
$54.4K 0.02%
575
357
$54.2K 0.02%
583
+400
358
$53.4K 0.02%
791
+9
359
$53.3K 0.02%
502
360
$52.8K 0.02%
386
361
$52.5K 0.02%
330
362
$52.1K 0.02%
2,322
+72
363
$51.5K 0.02%
486
+131
364
$50.9K 0.02%
572
365
$50.3K 0.02%
165
366
$50.1K 0.02%
500
367
$49.6K 0.02%
+2,086
368
$49.4K 0.02%
1,040
369
$49.3K 0.02%
771
370
$49.2K 0.02%
225
371
$49.2K 0.02%
+2,125
372
$49K 0.02%
+2,164
373
$48.5K 0.02%
100
374
$48.3K 0.02%
1,836
375
$48.2K 0.02%
+526
13 14
15
16 17