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
626
$19.1K 0.01%
81
-23
627
$19.1K 0.01%
264
628
$19K 0.01%
66
-1
629
$19K 0.01%
266
630
$18.8K 0.01%
450
631
$18.6K 0.01%
712
632
$18.4K 0.01%
221
633
$18.4K 0.01%
78
-100
634
$18.4K 0.01%
62
635
$18.3K 0.01%
75
636
$18.3K 0.01%
500
637
$18.1K 0.01%
506
+45
638
$17.9K 0.01%
2,860
639
$17.9K 0.01%
1,100
640
$17.9K 0.01%
311
641
$17.7K 0.01%
488
-100
642
$17.5K 0.01%
1,195
643
$17.2K 0.01%
101
644
$17.2K 0.01%
894
645
$16.9K 0.01%
423
646
$16.9K 0.01%
914
+27
647
$16.8K ﹤0.01%
681
+77
648
$16.8K ﹤0.01%
88
649
$16.6K ﹤0.01%
325
650
$16.4K ﹤0.01%
804
24 25
26
27 28