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
651
$6.73K ﹤0.01%
113
652
$6.61K ﹤0.01%
261
653
$6.5K ﹤0.01%
827
654
$6.5K ﹤0.01%
75
655
$6.46K ﹤0.01%
213
-41
656
$6.33K ﹤0.01%
62
657
$6.28K ﹤0.01%
25
658
$6.05K ﹤0.01%
400
659
$5.89K ﹤0.01%
474
660
$5.88K ﹤0.01%
57
661
$5.84K ﹤0.01%
66
662
$5.79K ﹤0.01%
77
663
$5.72K ﹤0.01%
111
+37
664
$5.69K ﹤0.01%
71
665
$5.62K ﹤0.01%
249
-11
666
$5.48K ﹤0.01%
371
667
$5.48K ﹤0.01%
170
668
$5.44K ﹤0.01%
70
669
$5.41K ﹤0.01%
49
-266
670
$5.4K ﹤0.01%
45
671
$5.33K ﹤0.01%
88
672
$5.28K ﹤0.01%
193
673
$5.26K ﹤0.01%
312
+114
674
$5.24K ﹤0.01%
218
675
$5.23K ﹤0.01%
200
25 26
27
28 29