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
326
$78K 0.02%
683
327
$77.6K 0.02%
496
328
$75.9K 0.02%
1,470
329
$74.9K 0.02%
1,240
+2
330
$74.9K 0.02%
300
331
$74K 0.02%
1,312
332
$73.9K 0.02%
232
+88
333
$73.6K 0.02%
+963
334
$73.1K 0.02%
854
-700
335
$72.8K 0.02%
500
336
$72.5K 0.02%
354
337
$72.5K 0.02%
924
338
$71.6K 0.02%
677
339
$71.6K 0.02%
1,236
-58
340
$71.5K 0.02%
47
341
$71.5K 0.02%
1,044
342
$71K 0.02%
622
+240
343
$70.2K 0.02%
3,581
344
$70.2K 0.02%
552
345
$69.9K 0.02%
100
346
$69.7K 0.02%
2,671
347
$68.5K 0.02%
464
-11
348
$67K 0.02%
1,479
349
$66.6K 0.02%
+900
350
$66.3K 0.02%
2,067
-278
12 13
14
15 16