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
601
$10K ﹤0.01%
1,049
602
$9.87K ﹤0.01%
514
+6
603
$9.83K ﹤0.01%
200
604
$9.77K ﹤0.01%
240
605
$9.75K ﹤0.01%
88
606
$9.65K ﹤0.01%
73
607
$9.63K ﹤0.01%
100
-200
608
$9.62K ﹤0.01%
2,890
-430
609
$9.62K ﹤0.01%
29
610
$9.59K ﹤0.01%
218
611
$9.45K ﹤0.01%
1,282
612
$9.41K ﹤0.01%
528
613
$9.39K ﹤0.01%
163
+54
614
$9.37K ﹤0.01%
56
615
$9.28K ﹤0.01%
788
616
$9.23K ﹤0.01%
191
617
$9.15K ﹤0.01%
211
+35
618
$8.93K ﹤0.01%
115
-59
619
$8.81K ﹤0.01%
266
620
$8.7K ﹤0.01%
747
621
$8.63K ﹤0.01%
1,900
622
$8.62K ﹤0.01%
294
623
$8.58K ﹤0.01%
136
624
$8.39K ﹤0.01%
916
625
$8.39K ﹤0.01%
103
23 24
25
26 27