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
1
$24.1M 7.13%
32
-4
2
$21.3M 6.29%
34,797
-451
3
$11.4M 3.37%
22,001
-663
4
$8.67M 2.56%
34,062
+1,109
5
$7.78M 2.3%
15,485
+298
6
$7.52M 2.22%
115,289
-5,454
7
$6.94M 2.05%
10,374
+464
8
$6.58M 1.94%
20,868
+857
9
$6.22M 1.84%
9,343
-9
10
$5.86M 1.73%
26,695
-949
11
$5.56M 1.64%
59,542
+131
12
$4.97M 1.47%
20,464
+225
13
$4.94M 1.46%
66,473
-1,319
14
$4.8M 1.42%
5,185
-179
15
$4.61M 1.36%
6,282
-352
16
$4.56M 1.35%
13,350
-886
17
$4.22M 1.25%
5,527
+163
18
$4.16M 1.23%
51,720
19
$4.02M 1.19%
19,466
-1,558
20
$3.92M 1.16%
16,075
-1,169
21
$3.7M 1.09%
11,270
+137
22
$3.69M 1.09%
17,079
+512
23
$3.51M 1.04%
25,485
-20
24
$3.02M 0.89%
55,677
-3,881
25
$2.98M 0.88%
16,094
+170
1
2 3 4 5