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
551
$14K ﹤0.01%
37
+9
552
$13.8K ﹤0.01%
3,321
553
$13.7K ﹤0.01%
277
554
$13.7K ﹤0.01%
66
555
$13.6K ﹤0.01%
236
556
$13.4K ﹤0.01%
319
557
$13.3K ﹤0.01%
1,183
558
$13.3K ﹤0.01%
+1,691
559
$13.2K ﹤0.01%
373
-53
560
$13.2K ﹤0.01%
158
561
$13.1K ﹤0.01%
1,665
562
$12.9K ﹤0.01%
1,296
563
$12.9K ﹤0.01%
29
564
$12.8K ﹤0.01%
45
565
$12.5K ﹤0.01%
50
566
$12.5K ﹤0.01%
64
567
$12.4K ﹤0.01%
386
568
$12.2K ﹤0.01%
85
569
$12.2K ﹤0.01%
200
570
$12.2K ﹤0.01%
100
571
$11.9K ﹤0.01%
+515
572
$11.8K ﹤0.01%
101
573
$11.8K ﹤0.01%
104
574
$11.8K ﹤0.01%
15
575
$11.7K ﹤0.01%
450
21 22
23
24 25