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
426
$44.5K 0.01%
916
-58
427
$44.3K 0.01%
300
428
$44.3K 0.01%
1,104
429
$44K 0.01%
763
+53
430
$43.5K 0.01%
220
431
$43.5K 0.01%
1,185
-410
432
$43.4K 0.01%
75
-150
433
$43.4K 0.01%
437
-78
434
$42.7K 0.01%
234
435
$42.6K 0.01%
983
+468
436
$42.5K 0.01%
1,100
-82
437
$42K 0.01%
450
438
$41.8K 0.01%
225
+75
439
$41.3K 0.01%
428
440
$41.2K 0.01%
1,250
441
$41.1K 0.01%
158
442
$41K 0.01%
79
443
$40.9K 0.01%
746
444
$39.6K 0.01%
155
445
$39.5K 0.01%
740
+27
446
$39.2K 0.01%
311
447
$39K 0.01%
332
448
$38.1K 0.01%
735
449
$37.8K 0.01%
300
450
$37.1K 0.01%
513
+35
16 17
18
19 20