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
301
$89.3K 0.03%
2,057
302
$88.9K 0.03%
367
-2
303
$88.1K 0.03%
1,170
304
$87.9K 0.03%
1,142
-79
305
$87.8K 0.03%
193
306
$87.5K 0.03%
2,268
307
$87.4K 0.03%
384
+29
308
$87.1K 0.03%
+24
309
$85.8K 0.03%
343
310
$85K 0.03%
279
+2
311
$84.2K 0.02%
1,115
+1
312
$84K 0.02%
667
+247
313
$83.4K 0.02%
150
314
$82.8K 0.02%
2,124
+200
315
$82.1K 0.02%
951
316
$81.9K 0.02%
1,943
317
$81.7K 0.02%
1,345
+9
318
$81.7K 0.02%
3,425
-10,795
319
$80.8K 0.02%
1,193
-36
320
$80.8K 0.02%
4,006
321
$80.6K 0.02%
982
322
$80.5K 0.02%
613
323
$80.5K 0.02%
1,497
-120
324
$80.4K 0.02%
454
325
$79K 0.02%
827
-132
11 12
13
14 15