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
401
$42.5K 0.01%
4,051
402
$42.4K 0.01%
1,139
+15
403
$41.9K 0.01%
98
404
$41.7K 0.01%
1,428
405
$41.3K 0.01%
378
406
$39.9K 0.01%
461
407
$39.8K 0.01%
300
408
$39.8K 0.01%
800
409
$39.6K 0.01%
410
410
$38.7K 0.01%
1,675
411
$38.1K 0.01%
432
+162
412
$37.9K 0.01%
1,111
413
$37.8K 0.01%
280
-24
414
$37.3K 0.01%
1,318
415
$36.8K 0.01%
735
416
$36.6K 0.01%
2,011
417
$36.5K 0.01%
775
+600
418
$36.4K 0.01%
450
419
$36.2K 0.01%
430
420
$36.1K 0.01%
220
421
$35.8K 0.01%
830
422
$35.8K 0.01%
111
423
$35.7K 0.01%
366
424
$35.3K 0.01%
79
425
$35K 0.01%
1,000
+100
15 16
17
18 19