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
526
$22.4K 0.01%
136
527
$22.3K 0.01%
189
528
$22.3K 0.01%
465
-88
529
$22.1K 0.01%
7
530
$22K 0.01%
368
+27
531
$22K 0.01%
1,344
+27
532
$21.9K 0.01%
+200
533
$21.7K 0.01%
750
-500
534
$21.7K 0.01%
804
535
$21.4K 0.01%
450
536
$21.3K 0.01%
+900
537
$21.3K 0.01%
329
538
$21.3K 0.01%
1,066
+258
539
$21.3K 0.01%
159
540
$21.2K 0.01%
802
541
$20.8K 0.01%
645
542
$20.7K 0.01%
965
-587
543
$20.7K 0.01%
453
544
$20.7K 0.01%
723
+6
545
$20.6K 0.01%
+1,100
546
$20.5K 0.01%
123
547
$20.3K 0.01%
412
548
$20.1K 0.01%
397
549
$19.9K 0.01%
+1,500
550
$19.9K 0.01%
368
+92
20 21
22
23 24