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
151
$402K 0.12%
2,185
+135
152
$394K 0.12%
11,500
+500
153
$376K 0.11%
17,410
+66
154
$375K 0.11%
3,958
+187
155
$371K 0.11%
1,680
+113
156
$365K 0.11%
1,212
-70
157
$363K 0.11%
4,805
+344
158
$361K 0.11%
2,406
-584
159
$359K 0.11%
1,764
-101
160
$347K 0.1%
3,545
+100
161
$347K 0.1%
15,492
162
$345K 0.1%
7,351
-481
163
$344K 0.1%
14,370
164
$341K 0.1%
1,855
-638
165
$333K 0.1%
2,446
-148
166
$331K 0.1%
2,671
+602
167
$325K 0.1%
671
-121
168
$323K 0.1%
11,450
+638
169
$322K 0.1%
2,229
+856
170
$319K 0.09%
3,565
-757
171
$313K 0.09%
6,338
+117
172
$313K 0.09%
1,091
173
$313K 0.09%
16,628
174
$310K 0.09%
2,765
+730
175
$310K 0.09%
520
5 6
7
8 9