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
101
$511K 0.15%
5,593
+250
102
$503K 0.15%
5,062
103
$495K 0.15%
2,167
+173
104
$491K 0.15%
2,381
105
$484K 0.14%
11,794
-1,840
106
$481K 0.14%
5,442
+9
107
$464K 0.14%
2,230
+154
108
$461K 0.14%
4,900
-548
109
$457K 0.14%
2,269
110
$446K 0.13%
4,723
+2
111
$443K 0.13%
1,504
112
$428K 0.13%
4,717
113
$427K 0.13%
5,148
-1,565
114
$419K 0.12%
2,565
+180
115
$416K 0.12%
16,593
116
$409K 0.12%
704
-10
117
$405K 0.12%
7,442
-1
118
$405K 0.12%
2,119
119
$402K 0.12%
5,665
120
$391K 0.12%
2,036
-1
121
$390K 0.12%
16,794
+12,718
122
$390K 0.12%
17,160
+12,996
123
$382K 0.11%
4,172
+352
124
$382K 0.11%
18,780
125
$381K 0.11%
4,292
3 4
5
6 7