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
26
$2.86M 0.85%
32,764
+1,458
27
$2.77M 0.82%
11,951
-167
28
$2.73M 0.81%
4,542
+759
29
$2.59M 0.77%
16,856
+395
30
$2.51M 0.74%
31,452
+30
31
$2.49M 0.74%
20,939
-631
32
$2.35M 0.7%
45,621
-217
33
$2.28M 0.67%
21,329
+92
34
$2.26M 0.67%
38,428
-4,925
35
$2.18M 0.64%
36,235
+6,129
36
$1.99M 0.59%
23,716
-1,153
37
$1.9M 0.56%
15,769
38
$1.85M 0.55%
11,923
+400
39
$1.83M 0.54%
14,124
-1,441
40
$1.67M 0.49%
11,765
-16
41
$1.66M 0.49%
8,905
+1,706
42
$1.64M 0.48%
5,391
-238
43
$1.54M 0.46%
15,393
+329
44
$1.42M 0.42%
19,572
45
$1.41M 0.42%
13,505
46
$1.37M 0.41%
12,899
-526
47
$1.36M 0.4%
5,751
+259
48
$1.31M 0.39%
3,676
49
$1.28M 0.38%
5,277
-6
50
$1.23M 0.36%
6,619
+63
1
2
3 4 5