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
51
$951K 0.33%
18,382
-266
52
$943K 0.32%
10,345
+11
53
$934K 0.32%
3,027
+78
54
$917K 0.31%
15,228
55
$917K 0.31%
25,922
56
$885K 0.3%
8,254
-75
57
$836K 0.29%
25,316
+1,212
58
$829K 0.28%
3,994
+119
59
$820K 0.28%
17,681
+2
60
$806K 0.28%
3,573
-157
61
$756K 0.26%
31,212
-75
62
$737K 0.25%
37,712
+130
63
$737K 0.25%
+14,293
64
$718K 0.25%
3,259
+91
65
$710K 0.24%
1,451
+45
66
$689K 0.24%
6,398
67
$685K 0.23%
18,415
+847
68
$670K 0.23%
9,506
-39
69
$667K 0.23%
3,035
70
$663K 0.23%
959
+48
71
$663K 0.23%
3,681
+157
72
$656K 0.22%
5,689
+283
73
$641K 0.22%
5,882
-168
74
$633K 0.22%
18,934
-51
75
$618K 0.21%
6,839
+429
1 2
3
4 5