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
$338M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$327K
3
+$295K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$295K
5
ADM icon
Archer Daniels Midland
ADM
+$278K

Top Sells

1
+$368K
2
+$345K
3
+$257K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$175K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$166K

Sector Composition

1 Financials 34.8%
2 Technology 7.9%
3 Healthcare 5.23%
4 Consumer Staples 3.78%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K 0.05%
+2,800
227
$158K 0.05%
2,751
+15
228
$157K 0.05%
796
229
$157K 0.05%
18,000
230
$155K 0.05%
1,180
231
$152K 0.05%
6,190
-206
232
$152K 0.04%
632
233
$149K 0.04%
1,050
234
$149K 0.04%
772
+309
235
$148K 0.04%
1,565
236
$147K 0.04%
7,433
+1,205
237
$147K 0.04%
3,486
238
$147K 0.04%
1,551
239
$146K 0.04%
15,000
240
$145K 0.04%
1,920
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241
$145K 0.04%
302
242
$140K 0.04%
493
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243
$140K 0.04%
4,419
+1,398
244
$138K 0.04%
891
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245
$136K 0.04%
1,506
246
$135K 0.04%
1,458
247
$134K 0.04%
2,831
248
$134K 0.04%
1,042
249
$133K 0.04%
1,895
250
$130K 0.04%
1,127
8 9
10
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