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
751
$1.55K ﹤0.01%
50
752
$1.53K ﹤0.01%
332
753
$1.5K ﹤0.01%
34
754
$1.25K ﹤0.01%
189
755
$1.24K ﹤0.01%
38
-79
756
$1.08K ﹤0.01%
357
757
$1.06K ﹤0.01%
160
758
$950 ﹤0.01%
44
759
$906 ﹤0.01%
134
760
$805 ﹤0.01%
17
761
$773 ﹤0.01%
11
-46
762
$700 ﹤0.01%
20
763
$226 ﹤0.01%
2
764
$55 ﹤0.01%
100
765
– –
-112
766
– –
-669
767
– –
-115
768
– –
-228
769
– –
-638
770
– –
-121
771
– –
-194
772
– –
-41
773
– –
-169
774
– –
-1,154
775
– –
-102
29 30
31
32 33