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
76
$611K 0.21%
3,520
77
$599K 0.2%
8,074
78
$584K 0.2%
7,995
+997
79
$576K 0.2%
4,056
+346
80
$574K 0.2%
7,588
+3,125
81
$574K 0.2%
11,440
+300
82
$557K 0.19%
1,793
-125
83
$544K 0.19%
7,185
84
$542K 0.19%
3,150
+63
85
$533K 0.18%
18,114
-200
86
$530K 0.18%
5,353
+312
87
$529K 0.18%
13,377
+739
88
$504K 0.17%
2,149
+100
89
$500K 0.17%
4,556
+17
90
$499K 0.17%
4,458
+173
91
$498K 0.17%
5,580
+178
92
$485K 0.17%
2,358
-73
93
$472K 0.16%
10,213
+279
94
$469K 0.16%
6,073
-91
95
$467K 0.16%
17,816
+2,388
96
$461K 0.16%
4,705
-45
97
$450K 0.15%
2,265
+110
98
$449K 0.15%
2,089
+41
99
$447K 0.15%
4,578
+1,385
100
$447K 0.15%
18,319
2 3
4
5 6