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
451
$47.5K 0.01%
2,596
+198
452
$47.5K 0.01%
735
453
$47.4K 0.01%
1,061
454
$47.3K 0.01%
1,264
455
$47.2K 0.01%
1,329
+729
456
$46.8K 0.01%
49
+25
457
$46.3K 0.01%
486
-52
458
$46.1K 0.01%
489
459
$46.1K 0.01%
2,360
-1,039
460
$45.7K 0.01%
1,816
461
$45.6K 0.01%
420
462
$45.4K 0.01%
815
463
$44.7K 0.01%
64
-3
464
$44.4K 0.01%
743
-11
465
$44.2K 0.01%
530
-251
466
$43.8K 0.01%
500
467
$43.7K 0.01%
1,800
468
$42.3K 0.01%
429
469
$42.1K 0.01%
4,623
470
$41.8K 0.01%
2,895
471
$41.8K 0.01%
300
472
$41.5K 0.01%
308
+30
473
$41.2K 0.01%
220
474
$40.6K 0.01%
4,051
475
$40.3K 0.01%
1,598
-3,429
17 18
19
20 21