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
351
$66.1K 0.02%
227
352
$65.8K 0.02%
1,141
353
$65.5K 0.02%
2,540
354
$65.4K 0.02%
1,237
355
$65.3K 0.02%
496
356
$64.8K 0.02%
4,491
357
$64.4K 0.02%
489
358
$64.3K 0.02%
575
359
$64K 0.02%
2,000
+500
360
$63.5K 0.02%
678
361
$63.1K 0.02%
+1,100
362
$63K 0.02%
482
-28
363
$62.7K 0.02%
2,115
364
$62.6K 0.02%
1,075
365
$61.9K 0.02%
1,800
366
$61.6K 0.02%
500
+100
367
$61.3K 0.02%
644
368
$61K 0.02%
592
-25
369
$60.4K 0.02%
+672
370
$60.2K 0.02%
599
371
$60.1K 0.02%
925
372
$59.9K 0.02%
2,674
+103
373
$59.6K 0.02%
1,489
-96
374
$59.2K 0.02%
278
375
$59K 0.02%
165
13 14
15
16 17