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
126
$347K 0.12%
3,015
127
$345K 0.12%
2,959
128
$342K 0.12%
7,215
-151
129
$340K 0.12%
5,917
+71
130
$338K 0.12%
2,044
+223
131
$335K 0.11%
7,365
+234
132
$335K 0.11%
6,700
133
$334K 0.11%
14,220
134
$331K 0.11%
1,204
-4
135
$328K 0.11%
2,449
136
$328K 0.11%
6,330
137
$324K 0.11%
18,780
138
$319K 0.11%
5,800
139
$317K 0.11%
2,250
140
$315K 0.11%
3,245
+15
141
$313K 0.11%
2,168
+409
142
$313K 0.11%
796
143
$309K 0.11%
6,700
144
$308K 0.11%
4,381
+123
145
$306K 0.1%
1,333
+38
146
$305K 0.1%
2,694
+157
147
$303K 0.1%
4,707
148
$303K 0.1%
1,918
+138
149
$302K 0.1%
6,659
+245
150
$300K 0.1%
1,732
+125
4 5
6
7 8