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
176
$306K 0.09%
503
+46
177
$296K 0.09%
1,080
+95
178
$294K 0.09%
6,700
+700
179
$294K 0.09%
17,634
180
$294K 0.09%
1,053
-107
181
$292K 0.09%
5,778
-244
182
$292K 0.09%
5,912
+2,165
183
$289K 0.09%
219
+1
184
$288K 0.09%
4,276
+1,350
185
$288K 0.08%
14,589
186
$287K 0.08%
994
+466
187
$283K 0.08%
2,734
188
$281K 0.08%
1,440
189
$280K 0.08%
3,553
+177
190
$280K 0.08%
900
191
$280K 0.08%
3,725
192
$279K 0.08%
2,932
193
$276K 0.08%
2,414
194
$276K 0.08%
579
195
$276K 0.08%
5,964
+35
196
$272K 0.08%
398
+22
197
$272K 0.08%
1,042
-54
198
$271K 0.08%
609
+24
199
$269K 0.08%
4,986
200
$269K 0.08%
2,813
-262
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8
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