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
326
$99.2K 0.03%
1,438
+150
327
$98.2K 0.03%
2,002
328
$98K 0.03%
606
-362
329
$97.7K 0.03%
294
330
$97.3K 0.03%
198
+12
331
$96.3K 0.03%
2,150
332
$95.7K 0.03%
770
333
$95.5K 0.03%
1,895
334
$94.6K 0.03%
222
+72
335
$93.5K 0.03%
1,940
+195
336
$93.3K 0.03%
1,954
337
$93.1K 0.03%
1,250
338
$92.3K 0.03%
770
+180
339
$92K 0.03%
829
340
$91.9K 0.03%
1,219
+751
341
$91.5K 0.03%
1,192
342
$91.4K 0.03%
4,016
+52
343
$91.1K 0.03%
2,057
344
$90.4K 0.03%
865
-117
345
$90K 0.03%
1,279
-1,175
346
$89.2K 0.03%
537
347
$87.8K 0.03%
766
348
$87.3K 0.03%
935
-7
349
$86.6K 0.03%
594
+508
350
$85.6K 0.03%
914
12 13
14
15 16