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
26
$1.95M 0.67%
16,156
27
$1.94M 0.66%
14,382
+462
28
$1.93M 0.66%
17,998
-49
29
$1.9M 0.65%
8,626
+495
30
$1.85M 0.63%
18,553
+326
31
$1.82M 0.62%
11,542
+344
32
$1.68M 0.58%
8,220
-4
33
$1.68M 0.57%
5,842
34
$1.65M 0.56%
15,906
-1
35
$1.63M 0.56%
5,759
+105
36
$1.56M 0.53%
5,232
+37
37
$1.53M 0.52%
6,506
-218
38
$1.5M 0.51%
15,871
39
$1.47M 0.5%
7,935
+26
40
$1.41M 0.48%
3,819
+126
41
$1.38M 0.47%
12,208
+203
42
$1.35M 0.46%
16,198
+573
43
$1.1M 0.37%
5,855
+332
44
$1.09M 0.37%
18,868
-2,001
45
$1.05M 0.36%
20,956
+7,625
46
$1.04M 0.36%
28,462
+1,735
47
$1.03M 0.35%
15,205
+603
48
$1.01M 0.35%
2,103
-29
49
$999K 0.34%
10,203
+1,265
50
$982K 0.34%
17,920
+1
1
2
3 4 5