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
76
$712K 0.21%
3,469
-195
77
$711K 0.21%
1,853
78
$691K 0.2%
3,359
79
$681K 0.2%
5,992
80
$677K 0.2%
2,174
81
$669K 0.2%
7,960
-35
82
$668K 0.2%
5,459
-42
83
$660K 0.2%
22,169
+4,055
84
$639K 0.19%
3,670
85
$637K 0.19%
14,252
-152
86
$620K 0.18%
11,413
87
$606K 0.18%
1,306
88
$602K 0.18%
10,008
-42
89
$581K 0.17%
2,058
-22
90
$581K 0.17%
7,585
91
$568K 0.17%
5,284
+3,046
92
$560K 0.17%
3,310
93
$543K 0.16%
4,423
94
$541K 0.16%
2,296
-29
95
$534K 0.16%
5,776
+1,608
96
$532K 0.16%
1,767
-50
97
$532K 0.16%
4,242
-169
98
$530K 0.16%
10,562
-32
99
$520K 0.15%
6,062
100
$520K 0.15%
3,071
-300
2 3
4
5 6