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
601
$22.7K 0.01%
400
602
$22.5K 0.01%
733
603
$22.5K 0.01%
1,100
604
$22.2K 0.01%
1,375
+24
605
$21.9K 0.01%
200
606
$21.8K 0.01%
+193
607
$21.8K 0.01%
83
608
$21.5K 0.01%
286
-682
609
$21.1K 0.01%
+54
610
$21K 0.01%
63
611
$20.9K 0.01%
162
612
$20.7K 0.01%
389
613
$20.6K 0.01%
105
-28
614
$20.6K 0.01%
380
615
$20.4K 0.01%
187
616
$20.3K 0.01%
430
617
$20.2K 0.01%
+224
618
$20.2K 0.01%
400
619
$20K 0.01%
100
620
$20K 0.01%
270
621
$19.9K 0.01%
1,687
+217
622
$19.9K 0.01%
63
+8
623
$19.7K 0.01%
801
624
$19.7K 0.01%
1,045
625
$19.3K 0.01%
196
-21
23 24
25
26 27