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
626
$8.32K ﹤0.01%
187
627
$8.32K ﹤0.01%
359
628
$8.29K ﹤0.01%
311
629
$8.04K ﹤0.01%
1,135
-166
630
$8.01K ﹤0.01%
57
631
$7.94K ﹤0.01%
300
632
$7.86K ﹤0.01%
23
633
$7.75K ﹤0.01%
425
634
$7.68K ﹤0.01%
202
635
$7.66K ﹤0.01%
179
-256
636
$7.58K ﹤0.01%
121
-112
637
$7.3K ﹤0.01%
226
638
$7.21K ﹤0.01%
206
-8
639
$7.19K ﹤0.01%
25
+7
640
$7.09K ﹤0.01%
220
641
$7.09K ﹤0.01%
54
642
$7.07K ﹤0.01%
110
643
$7K ﹤0.01%
85
-29
644
$6.98K ﹤0.01%
600
645
$6.96K ﹤0.01%
410
646
$6.89K ﹤0.01%
28
647
$6.83K ﹤0.01%
+33
648
$6.83K ﹤0.01%
30
649
$6.8K ﹤0.01%
259
650
$6.76K ﹤0.01%
300
24 25
26
27 28