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
276
$144K 0.04%
988
-66
277
$144K 0.04%
631
278
$144K 0.04%
509
+145
279
$141K 0.04%
4,223
-180
280
$141K 0.04%
1,683
+146
281
$140K 0.04%
2,752
+200
282
$139K 0.04%
3,605
283
$138K 0.04%
3,000
284
$136K 0.04%
1,259
-13
285
$135K 0.04%
1,307
+436
286
$133K 0.04%
2,584
287
$131K 0.04%
1,250
288
$131K 0.04%
484
+82
289
$131K 0.04%
121
290
$130K 0.04%
545
+325
291
$130K 0.04%
2,056
+1,406
292
$130K 0.04%
1,814
-55
293
$129K 0.04%
279
294
$128K 0.04%
+3,428
295
$126K 0.04%
1,378
-4,256
296
$126K 0.04%
2,789
297
$125K 0.04%
4,310
+143
298
$125K 0.04%
467
+16
299
$124K 0.04%
163
300
$123K 0.04%
5,266
+178
10 11
12
13 14