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
376
$48.2K 0.02%
483
+233
377
$47.9K 0.02%
1,550
378
$47.8K 0.02%
1,343
379
$47.8K 0.02%
600
+150
380
$47.6K 0.02%
2,080
381
$47.6K 0.02%
1,075
382
$47.2K 0.02%
936
+3
383
$46.9K 0.02%
500
+200
384
$46.3K 0.02%
1,299
385
$46.2K 0.02%
2,421
386
$46.2K 0.02%
122
387
$45.8K 0.02%
774
388
$45.6K 0.02%
1,145
389
$45K 0.02%
230
390
$45K 0.02%
2,100
391
$45K 0.02%
600
392
$44.8K 0.02%
601
393
$44.6K 0.02%
3,848
-1,764
394
$44.4K 0.02%
617
395
$44.2K 0.02%
225
-10
396
$44K 0.02%
423
-1,841
397
$43.9K 0.02%
542
398
$43.5K 0.01%
479
+1
399
$43.2K 0.01%
600
400
$42.8K 0.01%
89
14 15
16
17 18