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
601
$14.6K ﹤0.01%
100
-2
602
$14.5K ﹤0.01%
185
-51
603
$14.4K ﹤0.01%
320
604
$14.4K ﹤0.01%
89
605
$14.3K ﹤0.01%
180
606
$14.2K ﹤0.01%
110
-27
607
$14.1K ﹤0.01%
685
608
$14K ﹤0.01%
1,170
+163
609
$13.9K ﹤0.01%
186
610
$13.9K ﹤0.01%
73
611
$13.8K ﹤0.01%
40
612
$13.6K ﹤0.01%
407
-75
613
$13.6K ﹤0.01%
734
614
$13.6K ﹤0.01%
102
+45
615
$13.5K ﹤0.01%
164
616
$13.3K ﹤0.01%
178
+75
617
$13.3K ﹤0.01%
193
-51
618
$13.1K ﹤0.01%
+23
619
$13.1K ﹤0.01%
+744
620
$13.1K ﹤0.01%
936
+484
621
$12.8K ﹤0.01%
366
622
$12.8K ﹤0.01%
187
-129
623
$12.7K ﹤0.01%
515
624
$12.6K ﹤0.01%
122
-96
625
$12.5K ﹤0.01%
107
23 24
25
26 27