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
501
$35K 0.01%
518
-104
502
$34.9K 0.01%
800
503
$34.5K 0.01%
4,202
504
$34.3K 0.01%
115
505
$34.2K 0.01%
+338
506
$34K 0.01%
69
+20
507
$33.8K 0.01%
380
508
$33.2K 0.01%
5,600
509
$33.1K 0.01%
963
-22
510
$33K 0.01%
2,536
511
$32.7K 0.01%
843
512
$32.4K 0.01%
91
513
$32.3K 0.01%
251
514
$32.3K 0.01%
248
-429
515
$32.1K 0.01%
1,000
516
$32K 0.01%
220
-45
517
$32K 0.01%
600
518
$32K 0.01%
873
519
$32K 0.01%
100
520
$32K 0.01%
300
521
$31.9K 0.01%
1,126
522
$31.7K 0.01%
3,500
523
$31.4K 0.01%
2,219
524
$31.3K 0.01%
250
525
$31.1K 0.01%
+594
19 20
21
22 23