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
751
$8.54K ﹤0.01%
341
752
$8.53K ﹤0.01%
100
753
$8.4K ﹤0.01%
105
754
$8.35K ﹤0.01%
499
755
$8.27K ﹤0.01%
366
756
$8.06K ﹤0.01%
28
-10
757
$8.05K ﹤0.01%
141
758
$7.99K ﹤0.01%
1,000
-500
759
$7.98K ﹤0.01%
45
760
$7.96K ﹤0.01%
312
761
$7.89K ﹤0.01%
485
762
$7.69K ﹤0.01%
72
763
$7.62K ﹤0.01%
179
764
$7.38K ﹤0.01%
455
-383
765
$7.27K ﹤0.01%
55
766
$7.21K ﹤0.01%
56
767
$7.16K ﹤0.01%
200
768
$7.13K ﹤0.01%
170
769
$7.01K ﹤0.01%
358
+140
770
$6.93K ﹤0.01%
380
771
$6.9K ﹤0.01%
300
772
$6.88K ﹤0.01%
+173
773
$6.88K ﹤0.01%
42
774
$6.88K ﹤0.01%
152
+62
775
$6.85K ﹤0.01%
147
+32
29 30
31
32 33