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
501
$27.3K 0.01%
2,715
502
$27.1K 0.01%
100
503
$27K 0.01%
725
504
$26.9K 0.01%
+400
505
$26.7K 0.01%
301
-53
506
$26.6K 0.01%
68
-51
507
$26.3K 0.01%
400
508
$26.1K 0.01%
299
+163
509
$25.6K 0.01%
297
-138
510
$25.5K 0.01%
129
511
$25.3K 0.01%
1,111
512
$25.3K 0.01%
1,821
+207
513
$24.9K 0.01%
495
+17
514
$24.6K 0.01%
1,605
-116
515
$24.5K 0.01%
1,750
516
$24.3K 0.01%
125
517
$24K 0.01%
735
518
$23.7K 0.01%
835
519
$23.4K 0.01%
455
520
$23.3K 0.01%
908
+7
521
$22.9K 0.01%
1,100
522
$22.6K 0.01%
808
523
$22.6K 0.01%
308
524
$22.5K 0.01%
468
-42
525
$22.4K 0.01%
400
19 20
21
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