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
776
$6.81K ﹤0.01%
116
777
$6.8K ﹤0.01%
116
778
$6.77K ﹤0.01%
80
779
$6.71K ﹤0.01%
88
780
$6.7K ﹤0.01%
128
-33
781
$6.7K ﹤0.01%
+60
782
$6.67K ﹤0.01%
117
783
$6.61K ﹤0.01%
98
784
$6.55K ﹤0.01%
70
785
$6.51K ﹤0.01%
192
786
$6.48K ﹤0.01%
291
+114
787
$6.38K ﹤0.01%
66
+8
788
$6.37K ﹤0.01%
70
789
$6.24K ﹤0.01%
109
790
$6.22K ﹤0.01%
628
+207
791
$6.21K ﹤0.01%
179
792
$6.2K ﹤0.01%
+320
793
$6.17K ﹤0.01%
1,586
794
$6.16K ﹤0.01%
+45
795
$6.15K ﹤0.01%
386
796
$5.85K ﹤0.01%
205
797
$5.82K ﹤0.01%
70
+10
798
$5.68K ﹤0.01%
74
799
$5.62K ﹤0.01%
76
800
$5.59K ﹤0.01%
528
30 31
32
33 34