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
126
$496K 0.15%
16,742
-1,089
127
$496K 0.15%
5,143
128
$486K 0.14%
4,148
-208
129
$481K 0.14%
5,665
130
$478K 0.14%
18,162
131
$477K 0.14%
4,795
-112
132
$464K 0.14%
7,019
133
$461K 0.14%
1,551
+4
134
$450K 0.13%
3,633
+239
135
$444K 0.13%
970
+220
136
$440K 0.13%
1,247
-222
137
$438K 0.13%
1,850
+216
138
$433K 0.13%
3,378
139
$428K 0.13%
3,611
+8
140
$426K 0.13%
4,707
141
$424K 0.13%
2,200
142
$424K 0.13%
5,772
143
$422K 0.12%
2,063
-208
144
$422K 0.12%
2,599
145
$418K 0.12%
9,856
146
$414K 0.12%
1,067
147
$412K 0.12%
1,973
+10
148
$408K 0.12%
9,138
-60
149
$404K 0.12%
6,700
150
$402K 0.12%
4,002
4 5
6
7 8