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
776
$3.21K ﹤0.01%
97
777
$3.18K ﹤0.01%
225
778
$3.16K ﹤0.01%
111
779
$3.15K ﹤0.01%
174
780
$3.08K ﹤0.01%
51
781
$3.07K ﹤0.01%
191
782
$3.03K ﹤0.01%
46
+1
783
$2.93K ﹤0.01%
+165
784
$2.92K ﹤0.01%
+33
785
$2.8K ﹤0.01%
96
786
$2.69K ﹤0.01%
404
787
$2.66K ﹤0.01%
20
788
$2.65K ﹤0.01%
200
789
$2.65K ﹤0.01%
67
790
$2.63K ﹤0.01%
423
791
$2.62K ﹤0.01%
100
792
$2.58K ﹤0.01%
44
793
$2.58K ﹤0.01%
+224
794
$2.48K ﹤0.01%
177
795
$2.48K ﹤0.01%
772
796
$2.44K ﹤0.01%
53
797
$2.42K ﹤0.01%
272
798
$2.38K ﹤0.01%
28
799
$2.23K ﹤0.01%
35
800
$2.16K ﹤0.01%
108
30 31
32
33 34