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
NFLX icon
251
Netflix
NFLX
$343B
$174K 0.05%
1,807
+667
VV icon
252
Vanguard Large-Cap ETF
VV
$53.2B
$173K 0.05%
578
-25
ALL icon
253
Allstate
ALL
$53.9B
$172K 0.05%
831
NKE icon
254
Nike
NKE
$64.9B
$170K 0.05%
3,227
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$169K 0.05%
703
AMD icon
256
Advanced Micro Devices
AMD
$885B
$168K 0.05%
825
+345
CMCSA icon
257
Comcast
CMCSA
$84B
$167K 0.05%
5,812
ASML icon
258
ASML
ASML
$665B
$166K 0.05%
126
CB icon
259
Chubb
CB
$121B
$166K 0.05%
509
BX icon
260
Blackstone
BX
$135B
$165K 0.05%
1,435
+219
SHEL icon
261
Shell
SHEL
$241B
$165K 0.05%
1,770
-44
AMLP icon
262
Alerian MLP ETF
AMLP
$12.4B
$164K 0.05%
3,120
STT icon
263
State Street
STT
$43.7B
$164K 0.05%
1,296
KNG icon
264
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$164K 0.05%
3,365
-3,747
ATO icon
265
Atmos Energy
ATO
$28.1B
$163K 0.05%
881
MMIT icon
266
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$162K 0.05%
+6,735
FDL icon
267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
$161K 0.05%
3,173
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$157K 0.05%
1,564
BIL icon
269
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$155K 0.05%
1,692
+326
UCON icon
270
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$152K 0.04%
6,125
+1,265
WMB icon
271
Williams Companies
WMB
$87.6B
$150K 0.04%
2,056
PREF icon
272
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
$149K 0.04%
7,940
FSMB icon
273
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$148K 0.04%
7,433
IHDG icon
274
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$148K 0.04%
3,075
+75
BUFR icon
275
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$147K 0.04%
4,349
-129
9 10
11
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