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
726
$2.83K ﹤0.01%
+37
727
$2.79K ﹤0.01%
111
728
$2.75K ﹤0.01%
119
-5
729
$2.63K ﹤0.01%
232
730
$2.61K ﹤0.01%
46
731
$2.59K ﹤0.01%
45
-1
732
$2.57K ﹤0.01%
272
733
$2.57K ﹤0.01%
53
734
$2.52K ﹤0.01%
67
735
$2.3K ﹤0.01%
42
+13
736
$2.25K ﹤0.01%
+44
737
$2.24K ﹤0.01%
20
738
$2.24K ﹤0.01%
34
-39
739
$2.15K ﹤0.01%
76
-583
740
$2.14K ﹤0.01%
36
741
$2.1K ﹤0.01%
27
-43
742
$2.04K ﹤0.01%
15
-12
743
$2K ﹤0.01%
39
+20
744
$2K ﹤0.01%
50
745
$1.89K ﹤0.01%
54
746
$1.87K ﹤0.01%
89
747
$1.81K ﹤0.01%
100
748
$1.69K ﹤0.01%
117
749
$1.64K ﹤0.01%
12
750
$1.6K ﹤0.01%
39
28 29
30
31 32