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
101
$637K 0.19%
1,340
102
$613K 0.18%
2,411
+50
103
$612K 0.18%
27,197
104
$604K 0.18%
7,199
+25
105
$600K 0.18%
7,650
106
$593K 0.18%
4,208
107
$587K 0.17%
13,351
+881
108
$586K 0.17%
4,195
-11
109
$584K 0.17%
2,869
+442
110
$583K 0.17%
25,396
111
$571K 0.17%
5,910
+23
112
$555K 0.16%
8,176
+436
113
$552K 0.16%
9,974
-772
114
$544K 0.16%
6,968
+82
115
$541K 0.16%
5,443
116
$538K 0.16%
3,192
+33
117
$537K 0.16%
4,233
-50
118
$534K 0.16%
3,444
119
$528K 0.16%
3,176
120
$526K 0.16%
2,775
+35
121
$517K 0.15%
3,531
-83
122
$514K 0.15%
904
+46
123
$512K 0.15%
20,084
+1,624
124
$505K 0.15%
2,068
125
$496K 0.15%
3,603
+30
3 4
5
6 7