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
751
$4.22K ﹤0.01%
104
-48
752
$4.17K ﹤0.01%
111
753
$4.11K ﹤0.01%
474
754
$4.08K ﹤0.01%
140
755
$4.06K ﹤0.01%
71
756
$4K ﹤0.01%
91
757
$4K ﹤0.01%
47
-3
758
$3.96K ﹤0.01%
78
759
$3.91K ﹤0.01%
44
-114
760
$3.87K ﹤0.01%
2,037
761
$3.83K ﹤0.01%
118
+64
762
$3.74K ﹤0.01%
191
+3
763
$3.69K ﹤0.01%
44
764
$3.69K ﹤0.01%
100
-300
765
$3.57K ﹤0.01%
116
766
$3.53K ﹤0.01%
135
-79
767
$3.49K ﹤0.01%
100
768
$3.45K ﹤0.01%
13
769
$3.44K ﹤0.01%
90
770
$3.41K ﹤0.01%
111
771
$3.3K ﹤0.01%
+24
772
$3.28K ﹤0.01%
339
773
$3.25K ﹤0.01%
104
774
$3.25K ﹤0.01%
37
775
$3.23K ﹤0.01%
+23
29 30
31
32 33