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
701
$4.02K ﹤0.01%
100
702
$4.02K ﹤0.01%
28
703
$3.95K ﹤0.01%
78
704
$3.92K ﹤0.01%
53
-17
705
$3.85K ﹤0.01%
3
-3
706
$3.82K ﹤0.01%
51
707
$3.79K ﹤0.01%
93
+35
708
$3.75K ﹤0.01%
131
709
$3.69K ﹤0.01%
728
710
$3.68K ﹤0.01%
147
711
$3.63K ﹤0.01%
188
-8
712
$3.59K ﹤0.01%
134
-6
713
$3.58K ﹤0.01%
104
714
$3.54K ﹤0.01%
104
715
$3.53K ﹤0.01%
15
+5
716
$3.52K ﹤0.01%
86
717
$3.48K ﹤0.01%
96
718
$3.3K ﹤0.01%
44
719
$3.29K ﹤0.01%
158
720
$3.24K ﹤0.01%
339
721
$3.23K ﹤0.01%
140
722
$3.19K ﹤0.01%
125
723
$3.12K ﹤0.01%
70
724
$3.1K ﹤0.01%
97
725
$2.87K ﹤0.01%
191
27 28
29
30 31