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
826
$4.18K ﹤0.01%
63
+23
827
$4.16K ﹤0.01%
90
828
$4.06K ﹤0.01%
225
829
$4.05K ﹤0.01%
604
830
$3.92K ﹤0.01%
14
-6
831
$3.83K ﹤0.01%
200
-1,100
832
$3.65K ﹤0.01%
65
833
$3.61K ﹤0.01%
71
+29
834
$3.55K ﹤0.01%
36
835
$3.5K ﹤0.01%
1,302
836
$3.46K ﹤0.01%
10
837
$3.45K ﹤0.01%
122
838
$3.43K ﹤0.01%
26
-21
839
$3.35K ﹤0.01%
198
840
$3.34K ﹤0.01%
339
841
$3.31K ﹤0.01%
+43
842
$3.27K ﹤0.01%
854
843
$3.23K ﹤0.01%
228
844
$3.22K ﹤0.01%
30
-147
845
$3.19K ﹤0.01%
294
+75
846
$3.19K ﹤0.01%
30
+14
847
$3.16K ﹤0.01%
276
848
$3.16K ﹤0.01%
100
849
$3.15K ﹤0.01%
272
850
$3.14K ﹤0.01%
423
32 33
34
35 36