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
176
$244K 0.07%
3,096
177
$238K 0.07%
649
-16
178
$235K 0.07%
1,390
+100
179
$235K 0.07%
362
180
$235K 0.07%
1,075
+5
181
$232K 0.07%
7,940
182
$231K 0.07%
4,000
183
$229K 0.07%
3,400
184
$229K 0.07%
1,440
185
$228K 0.07%
6,209
+1
186
$227K 0.07%
985
187
$227K 0.07%
12,888
-449
188
$225K 0.07%
183
+59
189
$223K 0.07%
5,285
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190
$223K 0.07%
884
191
$220K 0.07%
+9,946
192
$219K 0.06%
514
193
$218K 0.06%
2,718
194
$217K 0.06%
544
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195
$216K 0.06%
4,729
196
$213K 0.06%
2,941
197
$208K 0.06%
+1,484
198
$208K 0.06%
2,560
199
$203K 0.06%
3,938
+3
200
$201K 0.06%
1,115
+2
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8
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