PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$72M 24.61%
139
2
$8.26M 2.82%
24,260
-82
3
$7.86M 2.69%
19,308
+169
4
$6.6M 2.26%
34,044
-738
5
$6.47M 2.21%
43,266
+218
6
$5.89M 2.01%
112,535
+1,225
7
$5.41M 1.85%
22,791
+64
8
$5.26M 1.8%
15,437
+91
9
$4.7M 1.61%
32,303
+272
10
$4.63M 1.58%
10,450
-49
11
$4.05M 1.39%
55,906
-485
12
$3.8M 1.3%
23,571
-782
13
$3.39M 1.16%
26,038
-33
14
$3.2M 1.1%
6,829
-15
15
$3.16M 1.08%
7,090
+245
16
$3.02M 1.03%
70,666
-420
17
$2.96M 1.01%
5,497
-55
18
$2.92M 1%
19,217
+313
19
$2.78M 0.95%
96,984
+1,475
20
$2.76M 0.95%
38,028
+2,239
21
$2.75M 0.94%
25,796
+248
22
$2.7M 0.92%
16,287
+253
23
$2.63M 0.9%
16,219
+248
24
$2.6M 0.89%
21,690
+64
25
$2.54M 0.87%
62,444
+123
1
2 3 4 5