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
851
$3.06K ﹤0.01%
96
852
$3.06K ﹤0.01%
78
-26
853
$3.05K ﹤0.01%
155
854
$2.98K ﹤0.01%
54
855
$2.89K ﹤0.01%
+47
856
$2.88K ﹤0.01%
150
-150
857
$2.82K ﹤0.01%
520
858
$2.82K ﹤0.01%
67
859
$2.77K ﹤0.01%
34
860
$2.74K ﹤0.01%
29
-24
861
$2.74K ﹤0.01%
56
862
$2.7K ﹤0.01%
+47
863
$2.67K ﹤0.01%
56
864
$2.64K ﹤0.01%
1,049
865
$2.64K ﹤0.01%
400
-600
866
$2.62K ﹤0.01%
77
867
$2.55K ﹤0.01%
21
868
$2.48K ﹤0.01%
53
-66
869
$2.42K ﹤0.01%
5
870
$2.36K ﹤0.01%
325
871
$2.35K ﹤0.01%
97
872
$2.35K ﹤0.01%
174
873
$2.33K ﹤0.01%
100
874
$2.26K ﹤0.01%
+10
875
$2.21K ﹤0.01%
20
33 34
35
36 37