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
201
$201K 0.06%
2,997
202
$199K 0.06%
1,465
-50
203
$198K 0.06%
3,130
-63
204
$198K 0.06%
1,330
205
$197K 0.06%
3,849
206
$196K 0.06%
1,226
-526
207
$193K 0.06%
190
-21
208
$191K 0.06%
3,109
209
$189K 0.06%
4,880
210
$186K 0.06%
1,538
211
$186K 0.06%
2,161
212
$184K 0.05%
1,449
213
$183K 0.05%
2,621
+1,131
214
$181K 0.05%
4,174
-23
215
$181K 0.05%
7,812
-824
216
$180K 0.05%
3,326
+565
217
$180K 0.05%
1,990
-320
218
$176K 0.05%
2,188
-30
219
$174K 0.05%
2,890
220
$172K 0.05%
923
221
$170K 0.05%
544
-30
222
$169K 0.05%
1,299
223
$168K 0.05%
321
+25
224
$168K 0.05%
970
-27
225
$167K 0.05%
3,897
7 8
9
10 11