PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
HSIC icon
826
Henry Schein
HSIC
$8.45B
$4.18K ﹤0.01%
63
+23
OGE icon
827
OGE Energy
OGE
$10B
$4.16K ﹤0.01%
90
HR icon
828
Healthcare Realty
HR
$6.03B
$4.06K ﹤0.01%
225
MFG icon
829
Mizuho Financial
MFG
$99.4B
$4.05K ﹤0.01%
604
BIO icon
830
Bio-Rad Laboratories Class A
BIO
$7.55B
$3.92K ﹤0.01%
14
-6
DOC icon
831
Healthpeak Properties
DOC
$11.5B
$3.83K ﹤0.01%
200
-1,100
WF icon
832
Woori Financial
WF
$16B
$3.65K ﹤0.01%
65
UHAL.B icon
833
U-Haul Holding Co Series N
UHAL.B
$8.37B
$3.61K ﹤0.01%
71
+29
TDIV icon
834
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.56B
$3.55K ﹤0.01%
36
TV icon
835
Televisa
TV
$1.56B
$3.5K ﹤0.01%
1,302
WTW icon
836
Willis Towers Watson
WTW
$27.4B
$3.46K ﹤0.01%
10
NE icon
837
Noble Corp
NE
$7.94B
$3.45K ﹤0.01%
122
JAZZ icon
838
Jazz Pharmaceuticals
JAZZ
$11.5B
$3.43K ﹤0.01%
26
-21
OWL icon
839
Blue Owl Capital
OWL
$5.72B
$3.35K ﹤0.01%
198
IQI icon
840
Invesco Quality Municipal Securities
IQI
$503M
$3.34K ﹤0.01%
339
WLK icon
841
Westlake Corp
WLK
$15.2B
$3.31K ﹤0.01%
+43
CLVT icon
842
Clarivate
CLVT
$1.6B
$3.27K ﹤0.01%
854
PSO icon
843
Pearson
PSO
$8.21B
$3.23K ﹤0.01%
228
POST icon
844
Post Holdings
POST
$4.71B
$3.22K ﹤0.01%
30
-147
CNH
845
CNH Industrial
CNH
$13.3B
$3.19K ﹤0.01%
294
+75
EXE
846
Expand Energy Corp
EXE
$25.4B
$3.19K ﹤0.01%
30
+14
LBTYA icon
847
Liberty Global Class A
LBTYA
$4.08B
$3.16K ﹤0.01%
276
CPB icon
848
Campbell Soup
CPB
$6.57B
$3.16K ﹤0.01%
100
VOD icon
849
Vodafone
VOD
$35.1B
$3.15K ﹤0.01%
272
MOMO
850
Hello Group
MOMO
$897M
$3.14K ﹤0.01%
423
32 33
34
35 36