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
376
$57.6K 0.02%
615
+1
377
$57.6K 0.02%
2,000
+500
378
$56.8K 0.02%
486
379
$56.8K 0.02%
3,096
+1,800
380
$56.4K 0.02%
1,134
-143
381
$56.3K 0.02%
378
382
$56.2K 0.02%
+1,205
383
$55.9K 0.02%
429
384
$54.9K 0.02%
1,172
385
$54.6K 0.02%
915
386
$54.5K 0.02%
188
-36
387
$53.7K 0.02%
3,848
388
$53.3K 0.02%
1,343
389
$53.1K 0.02%
1,238
+211
390
$52.5K 0.02%
6,188
+1,421
391
$52.5K 0.02%
+1,362
392
$52.2K 0.02%
500
393
$52K 0.02%
4,391
+426
394
$51.9K 0.02%
+191
395
$51.6K 0.02%
600
396
$51.4K 0.02%
483
+1
397
$51.4K 0.02%
2,740
398
$51.1K 0.02%
+2,815
399
$50.8K 0.02%
2,135
-7,335
400
$50.8K 0.02%
600
14 15
16
17 18