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
101
$427K 0.15%
9,739
102
$426K 0.15%
4,717
103
$426K 0.15%
3,580
-10
104
$423K 0.14%
3,055
+131
105
$421K 0.14%
5,433
-15
106
$409K 0.14%
16,593
107
$398K 0.14%
4,658
+260
108
$397K 0.14%
7,578
109
$395K 0.14%
5,662
110
$389K 0.13%
6,633
-15
111
$385K 0.13%
1,821
-39
112
$383K 0.13%
4,721
-41
113
$382K 0.13%
5,665
114
$377K 0.13%
23,647
+1,800
115
$371K 0.13%
2,810
116
$369K 0.13%
3,777
+223
117
$366K 0.13%
7,470
-124
118
$364K 0.12%
1,484
+84
119
$362K 0.12%
3,592
-86
120
$362K 0.12%
3,280
-50
121
$361K 0.12%
4,316
+77
122
$361K 0.12%
692
+32
123
$361K 0.12%
2,076
+126
124
$354K 0.12%
1,988
125
$354K 0.12%
1,217
+11
3 4
5
6 7