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
401
$63.3K 0.02%
1,090
-30
402
$63.2K 0.02%
1,005
-122
403
$63.1K 0.02%
644
404
$63.1K 0.02%
27
405
$62.5K 0.02%
1,367
406
$61.7K 0.02%
345
+5
407
$61.6K 0.02%
225
408
$61.6K 0.02%
3,206
409
$61.4K 0.02%
2,336
-54
410
$61.3K 0.02%
627
-56
411
$61.2K 0.02%
1,509
-38
412
$61K 0.02%
79
413
$60.4K 0.02%
2,100
414
$59.8K 0.02%
620
+463
415
$59.6K 0.02%
2,070
-114
416
$59.3K 0.02%
1,343
417
$58.9K 0.02%
831
418
$58.2K 0.02%
578
419
$57.9K 0.02%
1,694
420
$57K 0.02%
1,362
421
$56.6K 0.02%
593
-250
422
$56.5K 0.02%
1,185
423
$56.1K 0.02%
618
424
$56K 0.02%
216
425
$55.2K 0.02%
312
15 16
17
18 19