PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$86.3M 25.52%
136
+1
2
$16.4M 4.85%
34,122
-65
3
$9.84M 2.91%
259,468
4
$9.43M 2.79%
22,421
-106
5
$6.65M 1.97%
109,456
-2,049
6
$5.91M 1.75%
14,058
+52
7
$5.72M 1.69%
33,372
-2,144
8
$5.49M 1.62%
10,494
+19
9
$4.67M 1.38%
58,502
+1,781
10
$4.41M 1.31%
24,470
-74
11
$4.32M 1.28%
23,141
-403
12
$4.23M 1.25%
8,052
+284
13
$4.09M 1.21%
5,253
14
$4M 1.18%
14,339
-3
15
$3.79M 1.12%
5,168
+70
16
$3.21M 0.95%
16,045
+19
17
$3.15M 0.93%
20,892
-282
18
$2.94M 0.87%
40,451
+3,330
19
$2.91M 0.86%
15,927
+30
20
$2.78M 0.82%
5,730
+4
21
$2.71M 0.8%
17,128
+1,528
22
$2.69M 0.8%
16,571
-207
23
$2.62M 0.77%
62,681
+64
24
$2.53M 0.75%
13,872
25
$2.5M 0.74%
9,604
+173
1
2 3 4 5