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
201
$178K 0.06%
2,365
+585
202
$178K 0.06%
3,897
203
$177K 0.06%
4,880
204
$176K 0.06%
4,396
+643
205
$176K 0.06%
2,221
-250
206
$170K 0.06%
4,000
207
$169K 0.06%
369
+84
208
$163K 0.06%
1,538
-358
209
$162K 0.06%
1,038
-8
210
$161K 0.05%
2,832
+700
211
$160K 0.05%
1,544
212
$159K 0.05%
608
213
$158K 0.05%
817
-30
214
$157K 0.05%
929
+126
215
$157K 0.05%
18,000
216
$155K 0.05%
1,723
-269
217
$149K 0.05%
1,936
+1,039
218
$147K 0.05%
1,202
219
$147K 0.05%
3,470
220
$144K 0.05%
923
221
$143K 0.05%
2,290
222
$142K 0.05%
+15,000
223
$141K 0.05%
1,398
+29
224
$141K 0.05%
6,999
+940
225
$139K 0.05%
2,670
7 8
9
10 11