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
676
$5.18K ﹤0.01%
772
677
$5.16K ﹤0.01%
313
678
$5.11K ﹤0.01%
174
679
$5.11K ﹤0.01%
82
-29
680
$5.06K ﹤0.01%
149
681
$5.06K ﹤0.01%
80
682
$5.02K ﹤0.01%
404
683
$4.92K ﹤0.01%
+89
684
$4.88K ﹤0.01%
136
685
$4.88K ﹤0.01%
52
-125
686
$4.83K ﹤0.01%
86
687
$4.83K ﹤0.01%
49
688
$4.71K ﹤0.01%
91
689
$4.5K ﹤0.01%
217
690
$4.47K ﹤0.01%
175
691
$4.46K ﹤0.01%
97
-92
692
$4.24K ﹤0.01%
225
693
$4.22K ﹤0.01%
223
694
$4.22K ﹤0.01%
970
-1
695
$4.21K ﹤0.01%
117
696
$4.19K ﹤0.01%
500
-807
697
$4.17K ﹤0.01%
214
698
$4.16K ﹤0.01%
55
+20
699
$4.11K ﹤0.01%
50
-100
700
$4.11K ﹤0.01%
152
26 27
28
29 30