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
251
$172K 0.05%
5,800
252
$170K 0.05%
1,412
253
$168K 0.05%
543
254
$168K 0.05%
1,876
+127
255
$165K 0.05%
1,180
256
$164K 0.05%
3,300
+80
257
$164K 0.05%
290
+58
258
$159K 0.05%
1,632
+284
259
$159K 0.05%
2,456
260
$158K 0.05%
641
+105
261
$157K 0.05%
1,661
-48
262
$156K 0.05%
554
-140
263
$156K 0.05%
2,501
264
$153K 0.05%
307
+118
265
$152K 0.05%
1,312
266
$150K 0.04%
881
267
$150K 0.04%
1,564
268
$150K 0.04%
4,478
+538
269
$149K 0.04%
7,433
270
$148K 0.04%
720
271
$148K 0.04%
1,941
272
$147K 0.04%
3,084
273
$146K 0.04%
3,120
-866
274
$145K 0.04%
15,000
275
$145K 0.04%
745
9 10
11
12 13