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
151
$299K 0.1%
1,197
152
$299K 0.1%
2,615
+277
153
$289K 0.1%
7,501
+343
154
$286K 0.1%
6,885
+18
155
$285K 0.1%
625
-269
156
$284K 0.1%
3,219
+117
157
$282K 0.1%
2,869
+210
158
$278K 0.09%
494
159
$276K 0.09%
6,003
+922
160
$276K 0.09%
2,000
161
$270K 0.09%
1,304
162
$265K 0.09%
1,004
163
$263K 0.09%
4,685
+70
164
$255K 0.09%
6,872
+237
165
$255K 0.09%
12,200
-107
166
$253K 0.09%
10,000
167
$250K 0.09%
5,077
+216
168
$243K 0.08%
8,895
169
$243K 0.08%
7,215
170
$239K 0.08%
2,886
+303
171
$237K 0.08%
495
172
$234K 0.08%
3,917
173
$233K 0.08%
3,371
+73
174
$233K 0.08%
1,300
+56
175
$230K 0.08%
4,234
+112
5 6
7
8 9