PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$409K
3
+$228K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$211K

Top Sells

1
+$1.1M
2
+$746K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$389K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K

Sector Composition

1 Financials 16.43%
2 Technology 10.15%
3 Healthcare 5.53%
4 Communication Services 5.06%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$41.1B
$215K 0.06%
2,914
-90
DFIC icon
227
Dimensional International Core Equity 2 ETF
DFIC
$13B
$211K 0.06%
6,120
DUHP icon
228
Dimensional US High Profitability ETF
DUHP
$10.9B
$211K 0.06%
5,545
-43
TSM icon
229
TSMC
TSM
$1.84T
$210K 0.06%
691
-362
VGT icon
230
Vanguard Information Technology ETF
VGT
$110B
$209K 0.06%
277
GEV icon
231
GE Vernova
GEV
$220B
$207K 0.06%
317
VSGX icon
232
Vanguard ESG International Stock ETF
VSGX
$5.86B
$206K 0.06%
2,882
NKE icon
233
Nike
NKE
$85.9B
$206K 0.06%
3,227
+312
FEMS icon
234
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$205K 0.06%
4,880
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$204K 0.06%
1,370
+382
CIBR icon
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$200K 0.06%
2,802
+861
OKE icon
237
Oneok
OKE
$53.9B
$200K 0.06%
2,718
-152
CGGO icon
238
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$199K 0.06%
5,750
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$195K 0.06%
2,329
+70
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$195K 0.06%
1,400
+220
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$191K 0.06%
6,721
-169
VV icon
242
Vanguard Large-Cap ETF
VV
$47.1B
$190K 0.06%
603
-2
SPGI icon
243
S&P Global
SPGI
$135B
$188K 0.06%
360
-107
LMBS icon
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$187K 0.05%
3,750
+450
BX icon
245
Blackstone
BX
$90.5B
$187K 0.05%
1,216
+616
TGT icon
246
Target
TGT
$54.5B
$185K 0.05%
1,892
-102
APUE icon
247
ActivePassive US Equity ETF
APUE
$2.24B
$182K 0.05%
4,368
PGR icon
248
Progressive
PGR
$123B
$181K 0.05%
797
+156
AMGN icon
249
Amgen
AMGN
$198B
$181K 0.05%
554
DVYE icon
250
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$181K 0.05%
5,800
8 9
10
11 12