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
576
$25.4K 0.01%
17
577
$25.4K 0.01%
642
+450
578
$25.3K 0.01%
81
579
$25.3K 0.01%
419
-46
580
$25.2K 0.01%
+378
581
$25K 0.01%
497
582
$24.8K 0.01%
735
583
$24.7K 0.01%
+143
584
$24.7K 0.01%
100
585
$24.7K 0.01%
155
586
$24.7K 0.01%
1,266
587
$24.7K 0.01%
278
+9
588
$24.6K 0.01%
+122
589
$24.2K 0.01%
103
590
$24.2K 0.01%
969
+11
591
$24.1K 0.01%
240
592
$23.9K 0.01%
261
593
$23.9K 0.01%
522
-357
594
$23.8K 0.01%
310
-58
595
$23.5K 0.01%
1,444
596
$23.3K 0.01%
900
597
$23.3K 0.01%
212
598
$22.9K 0.01%
+357
599
$22.9K 0.01%
340
600
$22.7K 0.01%
700
22 23
24
25 26