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
26
$2.28M 0.67%
14,955
+30
27
$2.21M 0.65%
21,136
+9
28
$2.01M 0.59%
16,984
-1,006
29
$1.97M 0.58%
17,805
-187
30
$1.89M 0.56%
5,485
-149
31
$1.88M 0.56%
15,772
+1
32
$1.8M 0.53%
6,271
-215
33
$1.78M 0.53%
11,266
-30
34
$1.68M 0.5%
3,785
35
$1.62M 0.48%
15,971
36
$1.53M 0.45%
15,628
+734
37
$1.49M 0.44%
12,124
-190
38
$1.46M 0.43%
5,189
-18
39
$1.45M 0.43%
28,745
+1,509
40
$1.45M 0.43%
25,047
+3,348
41
$1.39M 0.41%
24,036
-104
42
$1.32M 0.39%
12,297
43
$1.29M 0.38%
7,366
+150
44
$1.23M 0.36%
5,864
-71
45
$1.2M 0.35%
19,185
46
$1.13M 0.33%
15,211
47
$1.06M 0.31%
25,922
48
$1.05M 0.31%
39,051
-1,227
49
$1.05M 0.31%
3,017
-21
50
$1.04M 0.31%
13,478
+722
1
2
3 4 5