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
301
$122K 0.04%
126
+54
302
$122K 0.04%
1,105
303
$121K 0.04%
871
304
$120K 0.04%
1,506
305
$120K 0.04%
151
306
$118K 0.03%
4,842
307
$117K 0.03%
6,135
308
$117K 0.03%
2,720
+1,888
309
$117K 0.03%
669
310
$117K 0.03%
820
311
$116K 0.03%
1,450
312
$114K 0.03%
417
-39
313
$113K 0.03%
982
314
$111K 0.03%
973
-270
315
$110K 0.03%
1,367
316
$110K 0.03%
5,015
317
$109K 0.03%
511
-17
318
$108K 0.03%
1,900
-900
319
$108K 0.03%
354
320
$105K 0.03%
1,974
-1,875
321
$104K 0.03%
2,259
-656
322
$103K 0.03%
2,173
323
$103K 0.03%
1,353
+46
324
$103K 0.03%
600
325
$101K 0.03%
+4,594
11 12
13
14 15