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
276
$106K 0.03%
543
-156
277
$106K 0.03%
586
-46
278
$106K 0.03%
322
279
$105K 0.03%
881
280
$102K 0.03%
773
-100
281
$101K 0.03%
1,312
-65
282
$101K 0.03%
680
+225
283
$99.4K 0.03%
250
284
$99.2K 0.03%
461
285
$99.2K 0.03%
2,016
+11
286
$98.1K 0.03%
1,094
287
$98K 0.03%
3,510
288
$97.6K 0.03%
1,450
289
$96K 0.03%
1,100
-82
290
$95.9K 0.03%
2,040
291
$95.2K 0.03%
3,978
292
$94.8K 0.03%
2,463
293
$92.5K 0.03%
211
294
$92.3K 0.03%
1,209
295
$92.3K 0.03%
889
296
$91.6K 0.03%
883
297
$91.3K 0.03%
1,625
+850
298
$91.1K 0.03%
836
-14
299
$90.6K 0.03%
551
300
$89.4K 0.03%
2,568
+950
10 11
12
13 14