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
801
$5.57K ﹤0.01%
86
802
$5.55K ﹤0.01%
79
803
$5.51K ﹤0.01%
256
804
$5.46K ﹤0.01%
68
+12
805
$5.43K ﹤0.01%
65
+18
806
$5.4K ﹤0.01%
23
807
$5.4K ﹤0.01%
66
808
$5.37K ﹤0.01%
3
809
$5.28K ﹤0.01%
227
+58
810
$5.2K ﹤0.01%
55
811
$5.2K ﹤0.01%
86
812
$5.19K ﹤0.01%
169
+34
813
$5.15K ﹤0.01%
+290
814
$5.06K ﹤0.01%
188
815
$4.88K ﹤0.01%
383
-373
816
$4.75K ﹤0.01%
97
-151
817
$4.74K ﹤0.01%
139
818
$4.66K ﹤0.01%
132
-55
819
$4.65K ﹤0.01%
22
820
$4.57K ﹤0.01%
175
821
$4.51K ﹤0.01%
83
822
$4.48K ﹤0.01%
32
823
$4.37K ﹤0.01%
23
+8
824
$4.36K ﹤0.01%
73
-71
825
$4.21K ﹤0.01%
459
31 32
33
34 35