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
176
$222K 0.08%
9,470
+7,335
177
$222K 0.08%
1,867
-599
178
$222K 0.08%
3,464
+100
179
$220K 0.08%
1,743
-250
180
$214K 0.07%
3,297
+81
181
$212K 0.07%
1,945
182
$210K 0.07%
266
-35
183
$209K 0.07%
7,940
184
$208K 0.07%
2,756
-780
185
$207K 0.07%
606
-61
186
$204K 0.07%
2,144
187
$204K 0.07%
6,208
-148
188
$201K 0.07%
3,011
+153
189
$198K 0.07%
3,400
190
$196K 0.07%
484
-44
191
$196K 0.07%
797
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192
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873
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193
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3,854
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194
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477
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195
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2,493
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196
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2,560
197
$184K 0.06%
985
198
$182K 0.06%
3,949
-365
199
$179K 0.06%
2,890
+700
200
$179K 0.06%
2,121
+189
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