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
526
$31K 0.01%
218
527
$31K 0.01%
3,400
528
$30.8K 0.01%
100
529
$30.7K 0.01%
670
530
$30.7K 0.01%
312
531
$30.6K 0.01%
102
-82
532
$30.6K 0.01%
1,250
533
$30.2K 0.01%
42
-6
534
$30.2K 0.01%
2,420
535
$30.1K 0.01%
400
536
$30.1K 0.01%
542
537
$30K 0.01%
7
538
$30K 0.01%
615
539
$29.9K 0.01%
453
540
$29.8K 0.01%
220
541
$29.7K 0.01%
974
+142
542
$29.7K 0.01%
190
543
$29.7K 0.01%
141
-6
544
$29.6K 0.01%
560
545
$29.6K 0.01%
7,700
+700
546
$29.4K 0.01%
+275
547
$29.2K 0.01%
400
-39
548
$29.2K 0.01%
319
+19
549
$29K 0.01%
1,462
550
$29K 0.01%
152
20 21
22
23 24