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
726
$5.75K ﹤0.01%
1,049
727
$5.68K ﹤0.01%
157
728
$5.51K ﹤0.01%
60
+52
729
$5.5K ﹤0.01%
80
730
$5.36K ﹤0.01%
221
731
$5.11K ﹤0.01%
80
732
$5.1K ﹤0.01%
97
733
$5.05K ﹤0.01%
34
734
$4.93K ﹤0.01%
171
+5
735
$4.91K ﹤0.01%
3
736
$4.9K ﹤0.01%
198
-150
737
$4.88K ﹤0.01%
+250
738
$4.84K ﹤0.01%
1,586
739
$4.79K ﹤0.01%
265
740
$4.72K ﹤0.01%
106
-106
741
$4.71K ﹤0.01%
51
742
$4.59K ﹤0.01%
244
+86
743
$4.57K ﹤0.01%
86
-31
744
$4.51K ﹤0.01%
127
745
$4.48K ﹤0.01%
62
-600
746
$4.45K ﹤0.01%
100
747
$4.37K ﹤0.01%
+221
748
$4.33K ﹤0.01%
36
+19
749
$4.28K ﹤0.01%
+76
750
$4.22K ﹤0.01%
223
28 29
30
31 32