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
251
$130K 0.04%
2,685
+856
252
$129K 0.04%
1,000
253
$127K 0.04%
815
+200
254
$125K 0.04%
2,206
255
$124K 0.04%
720
256
$122K 0.04%
1,412
257
$122K 0.04%
3,830
-350
258
$122K 0.04%
2,984
-55
259
$121K 0.04%
2,075
+1,316
260
$121K 0.04%
1,189
261
$118K 0.04%
1,450
+2
262
$118K 0.03%
1,292
-228
263
$117K 0.03%
1,740
-539
264
$116K 0.03%
1,090
-60
265
$114K 0.03%
329
266
$113K 0.03%
390
-30
267
$113K 0.03%
1,537
268
$112K 0.03%
452
269
$111K 0.03%
4,403
-25
270
$110K 0.03%
424
271
$110K 0.03%
4,329
-141
272
$110K 0.03%
4,414
-13,905
273
$109K 0.03%
+3,500
274
$108K 0.03%
5,524
-78
275
$106K 0.03%
606
9 10
11
12 13