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
76
$794K 0.23%
4,995
-27
77
$768K 0.23%
1,896
+52
78
$760K 0.22%
4,543
+213
79
$758K 0.22%
5,661
-115
80
$750K 0.22%
13,413
81
$748K 0.22%
27,742
-855
82
$742K 0.22%
27,186
-5,343
83
$741K 0.22%
7,743
-38
84
$739K 0.22%
6,553
+113
85
$719K 0.21%
2,449
-17
86
$712K 0.21%
1,685
+20
87
$708K 0.21%
6,340
+78
88
$707K 0.21%
7,427
-850
89
$706K 0.21%
2,862
-162
90
$688K 0.2%
2,437
+318
91
$686K 0.2%
12,845
+102
92
$682K 0.2%
2,425
-140
93
$681K 0.2%
15,337
-16
94
$678K 0.2%
9,321
-875
95
$676K 0.2%
13,985
+523
96
$663K 0.2%
5,787
97
$662K 0.2%
1,918
-425
98
$655K 0.19%
3,282
99
$645K 0.19%
25,092
-340
100
$640K 0.19%
3,327
+119
2 3
4
5 6