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
476
$32.6K 0.01%
3,200
477
$32K 0.01%
540
478
$31.9K 0.01%
52
479
$31.7K 0.01%
328
480
$31.4K 0.01%
238
481
$31.1K 0.01%
670
482
$30.7K 0.01%
+1,637
483
$30.7K 0.01%
400
484
$30.6K 0.01%
528
+234
485
$30.4K 0.01%
853
486
$29.7K 0.01%
762
487
$29.5K 0.01%
85
488
$29.3K 0.01%
11,827
+954
489
$29.1K 0.01%
3,918
490
$29K 0.01%
971
+131
491
$29K 0.01%
688
+1
492
$29K 0.01%
200
493
$28.9K 0.01%
453
494
$28.8K 0.01%
773
-131
495
$28.7K 0.01%
285
-83
496
$28.2K 0.01%
823
+656
497
$28.1K 0.01%
987
498
$27.9K 0.01%
213
-340
499
$27.3K 0.01%
118
-25
500
$27.3K 0.01%
969
18 19
20
21 22