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
801
$2.1K ﹤0.01%
39
802
$2.01K ﹤0.01%
+90
803
$1.96K ﹤0.01%
+173
804
$1.79K ﹤0.01%
50
805
$1.74K ﹤0.01%
34
806
$1.68K ﹤0.01%
25
807
$1.66K ﹤0.01%
50
808
$1.61K ﹤0.01%
100
809
$1.52K ﹤0.01%
117
810
$1.47K ﹤0.01%
+13
811
$1.45K ﹤0.01%
39
812
$1.18K ﹤0.01%
9
-48
813
$941 ﹤0.01%
+66
814
$932 ﹤0.01%
357
815
$876 ﹤0.01%
17
816
$776 ﹤0.01%
16
817
$692 ﹤0.01%
89
818
$620 ﹤0.01%
+5
819
$572 ﹤0.01%
20
820
$527 ﹤0.01%
150
-10
821
$308 ﹤0.01%
2
822
– –
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823
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824
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825
– –
-224
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