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
51
$1.2M 0.36%
25,922
52
$1.19M 0.35%
17,425
-1,581
53
$1.17M 0.35%
23,466
-2,706
54
$1.17M 0.35%
17,787
+1,716
55
$1.17M 0.35%
14,656
-155
56
$1.17M 0.35%
17,073
-55
57
$1.16M 0.34%
997
+31
58
$1.09M 0.32%
36,084
+70
59
$1.04M 0.31%
17,369
-9
60
$1.03M 0.3%
7,323
+252
61
$998K 0.29%
15,049
+155
62
$987K 0.29%
13,436
-8
63
$972K 0.29%
9,435
-819
64
$966K 0.29%
4,868
+82
65
$947K 0.28%
3,770
+90
66
$928K 0.27%
13,637
+4
67
$914K 0.27%
2,601
-25
68
$890K 0.26%
5,097
+2
69
$887K 0.26%
2,689
+408
70
$857K 0.25%
3,068
71
$847K 0.25%
6,454
-25
72
$836K 0.25%
2,850
-140
73
$809K 0.24%
13,902
-1,442
74
$808K 0.24%
8,839
-920
75
$804K 0.24%
2,358
+10
1 2
3
4 5