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
201
$268K 0.08%
3,184
+1,585
202
$267K 0.08%
4,200
203
$266K 0.08%
2,450
204
$265K 0.08%
6,978
+2,128
205
$263K 0.08%
2,336
+215
206
$262K 0.08%
5,604
+4
207
$260K 0.08%
8,150
-3,418
208
$256K 0.08%
2,826
209
$255K 0.08%
3,014
-1,259
210
$252K 0.07%
2,487
+48
211
$250K 0.07%
4,925
212
$248K 0.07%
670
+115
213
$247K 0.07%
3,004
-200
214
$247K 0.07%
4,250
+250
215
$241K 0.07%
538
+6
216
$238K 0.07%
7,107
217
$237K 0.07%
2,675
+2
218
$233K 0.07%
26,000
219
$233K 0.07%
895
+90
220
$231K 0.07%
2,890
221
$231K 0.07%
4,554
+180
222
$230K 0.07%
3,835
-125
223
$227K 0.07%
467
-2
224
$227K 0.07%
2,898
225
$223K 0.07%
2,009
-12
7 8
9
10 11