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
151
$319K 0.09%
3,656
+257
152
$313K 0.09%
5,780
+1,660
153
$311K 0.09%
757
154
$310K 0.09%
4,321
155
$308K 0.09%
3,280
156
$308K 0.09%
6,424
157
$304K 0.09%
1,132
-65
158
$299K 0.09%
4,764
+4,428
159
$295K 0.09%
5,230
-1,100
160
$292K 0.09%
4,439
161
$289K 0.09%
520
162
$289K 0.09%
1,267
163
$288K 0.09%
3,605
164
$283K 0.08%
4,685
165
$282K 0.08%
6,513
-1
166
$282K 0.08%
2,919
+796
167
$279K 0.08%
4,360
168
$277K 0.08%
12,185
169
$267K 0.08%
5,880
-67
170
$262K 0.08%
1,980
+100
171
$254K 0.08%
2,020
-23
172
$249K 0.07%
6,872
173
$248K 0.07%
1,004
174
$248K 0.07%
4,234
175
$247K 0.07%
4,930
5 6
7
8 9