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
551
$19.6K 0.01%
500
552
$19.5K 0.01%
190
-26
553
$19.5K 0.01%
204
554
$19.4K 0.01%
320
-290
555
$19.3K 0.01%
400
556
$19.2K 0.01%
53
557
$19.2K 0.01%
1,382
558
$18.8K 0.01%
77
559
$18.8K 0.01%
500
560
$18.6K 0.01%
202
561
$18.6K 0.01%
247
-107
562
$18.6K 0.01%
370
563
$18.3K 0.01%
108
564
$18.2K 0.01%
92
+38
565
$18.1K 0.01%
1,175
566
$18K 0.01%
180
567
$18K 0.01%
69
-25
568
$17.7K 0.01%
279
569
$17.6K 0.01%
1,604
+413
570
$17.6K 0.01%
994
571
$17.4K 0.01%
461
-229
572
$17.3K 0.01%
24
-9
573
$17.3K 0.01%
438
-269
574
$17.3K 0.01%
775
575
$17.2K 0.01%
101
21 22
23
24 25