PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$58.6B
$222K 0.07%
3,112
+2
PNC icon
227
PNC Financial Services
PNC
$85.2B
$220K 0.07%
1,095
+397
CMCSA icon
228
Comcast
CMCSA
$101B
$219K 0.06%
6,983
-31
FEMS icon
229
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
$216K 0.06%
4,880
GWW icon
230
W.W. Grainger
GWW
$52.7B
$214K 0.06%
225
-25
ETN icon
231
Eaton
ETN
$140B
$211K 0.06%
565
-70
DUHP icon
232
Dimensional US High Profitability ETF
DUHP
$10.5B
$211K 0.06%
5,588
-253
OKE icon
233
Oneok
OKE
$55.5B
$209K 0.06%
2,870
VGT icon
234
Vanguard Information Technology ETF
VGT
$107B
$207K 0.06%
277
GM icon
235
General Motors
GM
$65.6B
$205K 0.06%
3,365
-1,515
NKE icon
236
Nike
NKE
$64.8B
$203K 0.06%
2,915
+85
DFIC icon
237
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$201K 0.06%
6,120
VSGX icon
238
Vanguard ESG International Stock ETF
VSGX
$5.76B
$200K 0.06%
2,882
+18
CGGO icon
239
Capital Group Global Growth Equity ETF
CGGO
$8.86B
$196K 0.06%
5,750
+250
GEV icon
240
GE Vernova
GEV
$241B
$195K 0.06%
317
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$20B
$192K 0.06%
6,890
-839
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$190K 0.06%
2,259
VV icon
243
Vanguard Large-Cap ETF
VV
$45.4B
$186K 0.06%
605
-2
IMCG icon
244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$183K 0.05%
2,215
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$180K 0.05%
703
TGT icon
246
Target
TGT
$54.6B
$179K 0.05%
1,994
+463
ALL icon
247
Allstate
ALL
$53.6B
$178K 0.05%
831
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$71.9B
$178K 0.05%
1,264
APUE icon
249
ActivePassive US Equity ETF
APUE
$2.18B
$178K 0.05%
4,368
+211
IBTF
250
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$176K 0.05%
7,550
-14,928
8 9
10
11 12