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
351
$85.1K 0.03%
2,610
352
$84.3K 0.02%
354
353
$84.1K 0.02%
243
+6
354
$83.8K 0.02%
1,069
355
$83.7K 0.02%
679
+389
356
$81K 0.02%
444
+79
357
$80.3K 0.02%
500
358
$80.2K 0.02%
963
359
$80.2K 0.02%
450
360
$79.5K 0.02%
1,334
361
$79.5K 0.02%
1,470
362
$78.9K 0.02%
2,013
+1,238
363
$78.8K 0.02%
951
364
$78.6K 0.02%
501
365
$77.8K 0.02%
4,006
366
$77.6K 0.02%
184
367
$77.5K 0.02%
244
+86
368
$77.4K 0.02%
1,206
369
$77.3K 0.02%
3,175
370
$76.8K 0.02%
1,566
+766
371
$76.6K 0.02%
1,764
372
$75.7K 0.02%
2,134
-239
373
$75.6K 0.02%
350
-75
374
$74.9K 0.02%
2,086
375
$74.4K 0.02%
2,493
+98
13 14
15
16 17