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
901
$673 ﹤0.01%
63
902
$635 ﹤0.01%
50
903
$621 ﹤0.01%
44
904
$475 ﹤0.01%
10
905
$473 ﹤0.01%
7
906
$417 ﹤0.01%
22
907
$388 ﹤0.01%
20
908
$240 ﹤0.01%
2
909
$212 ﹤0.01%
4
-13
910
$135 ﹤0.01%
50
-60
911
– –
-10
912
– –
-300
913
– –
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914
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915
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916
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917
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920
– –
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921
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-50
922
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-1,175
923
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924
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925
– –
-287
34 35 36
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