PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$366K
3
+$299K
4
NVDA icon
NVIDIA
NVDA
+$297K
5
JPM icon
JPMorgan Chase
JPM
+$255K

Top Sells

1
+$2.91M
2
+$390K
3
+$351K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$348K
5
MSFT icon
Microsoft
MSFT
+$338K

Sector Composition

1 Financials 16.71%
2 Technology 10.44%
3 Healthcare 4.99%
4 Communication Services 4.71%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.07%
3,112
+2
227
$220K 0.07%
1,095
+397
228
$219K 0.06%
6,983
-31
229
$216K 0.06%
4,880
230
$214K 0.06%
225
-25
231
$211K 0.06%
565
-70
232
$211K 0.06%
5,588
-253
233
$209K 0.06%
2,870
234
$207K 0.06%
2,216
235
$205K 0.06%
3,365
-1,515
236
$203K 0.06%
2,915
+85
237
$201K 0.06%
6,120
238
$200K 0.06%
2,882
+18
239
$196K 0.06%
5,750
+250
240
$195K 0.06%
317
241
$192K 0.06%
6,890
-839
242
$190K 0.06%
2,259
243
$186K 0.06%
605
-2
244
$183K 0.05%
2,215
245
$180K 0.05%
703
246
$179K 0.05%
1,994
+463
247
$178K 0.05%
831
248
$178K 0.05%
1,264
249
$178K 0.05%
4,368
+211
250
$176K 0.05%
7,550
-14,928
8 9
10
11 12