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
451
$36.9K 0.01%
+180
452
$36.7K 0.01%
4,051
453
$36.4K 0.01%
1,900
454
$36.3K 0.01%
679
455
$35.9K 0.01%
141
+39
456
$35.9K 0.01%
220
+76
457
$35.8K 0.01%
483
-681
458
$35.6K 0.01%
135
-21
459
$35.5K 0.01%
391
-16
460
$35.5K 0.01%
2,900
461
$35.5K 0.01%
2,070
462
$35.3K 0.01%
105
463
$35.1K 0.01%
755
+4
464
$34.8K 0.01%
3,000
465
$34.7K 0.01%
315
-279
466
$34.5K 0.01%
250
467
$34.3K 0.01%
655
468
$34.2K 0.01%
158
469
$34.1K 0.01%
+160
470
$34.1K 0.01%
125
471
$33.9K 0.01%
125
472
$33.2K 0.01%
3,000
473
$33.2K 0.01%
+1,081
474
$33.2K 0.01%
2,000
475
$33K 0.01%
1,335
+90
17 18
19
20 21