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
51
$1.02M 0.3%
11,751
-952
52
$1.01M 0.3%
2,051
53
$957K 0.28%
17,579
54
$952K 0.28%
10,182
+540
55
$946K 0.28%
16,162
+2,311
56
$933K 0.28%
5,729
-7
57
$915K 0.27%
21,810
+3,600
58
$911K 0.27%
3,706
-59
59
$910K 0.27%
14,866
-80
60
$896K 0.27%
17,960
61
$895K 0.26%
3,513
-25
62
$890K 0.26%
3,563
+172
63
$885K 0.26%
31,909
+5,111
64
$875K 0.26%
19,821
+2,272
65
$846K 0.25%
6,414
+256
66
$803K 0.24%
3,488
-32
67
$779K 0.23%
29,876
-2,902
68
$779K 0.23%
934
69
$776K 0.23%
6,839
70
$775K 0.23%
13,340
-566
71
$763K 0.23%
9,040
-466
72
$754K 0.22%
3,020
-15
73
$744K 0.22%
6,398
74
$741K 0.22%
4,753
-15
75
$728K 0.22%
1,442
1 2
3
4 5