PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$489K
3
+$486K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$371K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$275K

Top Sells

1
+$558K
2
+$229K
3
+$197K
4
MCD icon
McDonald's
MCD
+$195K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$187K

Sector Composition

1 Financials 17.62%
2 Technology 9.96%
3 Healthcare 4.86%
4 Consumer Staples 4.31%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$177B
$208K 0.06%
2,439
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$203K 0.06%
3,849
NKE icon
228
Nike
NKE
$102B
$201K 0.06%
2,830
-565
FEMS icon
229
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$266M
$198K 0.06%
4,880
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$196K 0.06%
7,729
+1,361
AMLP icon
231
Alerian MLP ETF
AMLP
$10.3B
$195K 0.06%
3,986
AMGN icon
232
Amgen
AMGN
$157B
$194K 0.06%
694
-50
DFIC icon
233
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$190K 0.06%
6,120
VSGX icon
234
Vanguard ESG International Stock ETF
VSGX
$5.28B
$188K 0.06%
2,864
+28
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$187K 0.06%
2,259
-560
TSLA icon
236
Tesla
TSLA
$1.44T
$186K 0.06%
585
+45
KNG icon
237
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$184K 0.06%
3,747
VGT icon
238
Vanguard Information Technology ETF
VGT
$112B
$184K 0.06%
277
-44
RDVY icon
239
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$184K 0.06%
2,926
-15
IMCG icon
240
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$178K 0.05%
2,215
-40
CGGO icon
241
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$176K 0.05%
5,500
+1,000
AJG icon
242
Arthur J. Gallagher & Co
AJG
$72B
$174K 0.05%
543
VV icon
243
Vanguard Large-Cap ETF
VV
$46.9B
$173K 0.05%
607
-64
SDVY icon
244
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$171K 0.05%
4,850
+595
TJX icon
245
TJX Companies
TJX
$158B
$170K 0.05%
1,373
+335
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$169K 0.05%
703
MDLZ icon
247
Mondelez International
MDLZ
$78.6B
$169K 0.05%
2,501
+665
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$65.6B
$169K 0.05%
1,264
-107
GEV icon
249
GE Vernova
GEV
$159B
$168K 0.05%
317
+40
ALL icon
250
Allstate
ALL
$50.9B
$167K 0.05%
831
-118
8 9
10
11 12