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
126
$378K 0.11%
7,500
-3,300
127
$377K 0.11%
2,742
128
$375K 0.11%
1,114
-67
129
$371K 0.11%
2,920
+16
130
$362K 0.11%
3,279
+8
131
$361K 0.11%
6,700
132
$358K 0.11%
3,697
+56
133
$353K 0.1%
732
-9
134
$349K 0.1%
7,648
135
$348K 0.1%
1,632
-100
136
$347K 0.1%
455
-5
137
$346K 0.1%
1,327
-14
138
$339K 0.1%
16,708
139
$338K 0.1%
7,759
+1,100
140
$338K 0.1%
1,888
-119
141
$335K 0.1%
7,692
-108
142
$331K 0.1%
3,556
+8
143
$330K 0.1%
15,972
144
$330K 0.1%
12,141
145
$329K 0.1%
4,296
-369
146
$329K 0.1%
4,707
147
$328K 0.1%
5,800
148
$328K 0.1%
1,851
+73
149
$325K 0.1%
2,542
150
$324K 0.1%
3,317
-73
4 5
6
7 8