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
476
$40K 0.01%
696
-39
477
$39.9K 0.01%
3,500
478
$39.8K 0.01%
483
479
$39.5K 0.01%
1,046
+2
480
$39.3K 0.01%
859
481
$39.3K 0.01%
1,580
482
$39.1K 0.01%
3,355
483
$38.9K 0.01%
1,433
484
$38.7K 0.01%
400
485
$38.6K 0.01%
346
-1,014
486
$38.4K 0.01%
370
487
$38.3K 0.01%
3,495
488
$38.1K 0.01%
568
-450
489
$37.8K 0.01%
3,760
490
$37.8K 0.01%
1,789
491
$37.8K 0.01%
4,569
492
$37.8K 0.01%
1,307
+338
493
$37.2K 0.01%
115
-12
494
$36.1K 0.01%
428
495
$36.1K 0.01%
202
496
$36.1K 0.01%
791
+7
497
$35.9K 0.01%
238
498
$35.7K 0.01%
728
499
$35.5K 0.01%
312
500
$35.4K 0.01%
6,151
18 19
20
21 22