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
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$491K
3
+$463K
4
NVDA icon
NVIDIA
NVDA
+$330K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$298K

Top Sells

1
+$313K
2
+$190K
3
+$110K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105K
5
UNP icon
Union Pacific
UNP
+$97.9K

Sector Composition

1 Financials 15.48%
2 Technology 9.12%
3 Healthcare 5.48%
4 Communication Services 4.74%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMS icon
226
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$260M
$222K 0.07%
4,880
TIP icon
227
iShares TIPS Bond ETF
TIP
$15B
$222K 0.07%
2,009
CASY icon
228
Casey's General Stores
CASY
$28.6B
$221K 0.07%
303
+14
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$219K 0.06%
2,857
AMGN icon
230
Amgen
AMGN
$183B
$218K 0.06%
620
+66
NOW icon
231
ServiceNow
NOW
$122B
$214K 0.06%
2,050
-135
SYY icon
232
Sysco
SYY
$36B
$208K 0.06%
2,914
VSGX icon
233
Vanguard ESG International Stock ETF
VSGX
$6.68B
$207K 0.06%
2,882
IHI icon
234
iShares US Medical Devices ETF
IHI
$2.97B
$205K 0.06%
3,835
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$21B
$204K 0.06%
1,400
LMBS icon
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$204K 0.06%
4,100
+350
UBER icon
237
Uber
UBER
$146B
$204K 0.06%
2,830
-715
DUHP icon
238
Dimensional US High Profitability ETF
DUHP
$12.1B
$203K 0.06%
5,522
-23
DVYE icon
239
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$199K 0.06%
5,800
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$199K 0.06%
2,406
+77
CGGO icon
241
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$197K 0.06%
5,900
+150
VGT icon
242
Vanguard Information Technology ETF
VGT
$150B
$193K 0.06%
2,216
TMUS icon
243
T-Mobile US
TMUS
$196B
$192K 0.06%
914
+369
CIBR icon
244
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$189K 0.06%
3,010
+208
ISRG icon
245
Intuitive Surgical
ISRG
$144B
$186K 0.05%
403
LMT icon
246
Lockheed Martin
LMT
$118B
$180K 0.05%
298
-6
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$180K 0.05%
6,193
-528
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$79.1B
$180K 0.05%
1,214
-20
KLAC icon
249
KLA
KLAC
$278B
$178K 0.05%
121
APUE icon
250
ActivePassive US Equity ETF
APUE
$2.54B
$175K 0.05%
4,368
8 9
10
11 12