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
701
$7.03K ﹤0.01%
687
-170
702
$6.95K ﹤0.01%
139
703
$6.9K ﹤0.01%
76
704
$6.86K ﹤0.01%
113
705
$6.81K ﹤0.01%
171
+37
706
$6.77K ﹤0.01%
135
+16
707
$6.73K ﹤0.01%
312
+172
708
$6.67K ﹤0.01%
+300
709
$6.65K ﹤0.01%
200
710
$6.44K ﹤0.01%
210
-148
711
$6.44K ﹤0.01%
127
+4
712
$6.36K ﹤0.01%
218
713
$6.34K ﹤0.01%
704
-431
714
$6.28K ﹤0.01%
192
715
$6.18K ﹤0.01%
133
716
$6.13K ﹤0.01%
134
717
$6.12K ﹤0.01%
916
718
$6.11K ﹤0.01%
77
719
$6.1K ﹤0.01%
27
720
$6.08K ﹤0.01%
+23
721
$6.06K ﹤0.01%
45
722
$6.03K ﹤0.01%
50
-65
723
$5.86K ﹤0.01%
86
724
$5.85K ﹤0.01%
54
+2
725
$5.78K ﹤0.01%
200
27 28
29
30 31