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
$339M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$368K
3
+$318K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

1
+$3.02M
2
+$390K
3
+$356K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$349K
5
MSFT icon
Microsoft
MSFT
+$343K

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
DVYE icon
251
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$172K 0.05%
5,800
VONG icon
252
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$170K 0.05%
1,412
AJG icon
253
Arthur J. Gallagher & Co
AJG
$63B
$168K 0.05%
543
VIGI icon
254
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$168K 0.05%
1,876
+127
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$165K 0.05%
1,180
LMBS icon
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$164K 0.05%
3,300
+80
CASY icon
257
Casey's General Stores
CASY
$20.9B
$164K 0.05%
290
+58
BSX icon
258
Boston Scientific
BSX
$145B
$159K 0.05%
1,632
+284
JHMM icon
259
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$159K 0.05%
2,456
PGR icon
260
Progressive
PGR
$133B
$158K 0.05%
641
+105
COP icon
261
ConocoPhillips
COP
$115B
$157K 0.05%
1,661
-48
AMGN icon
262
Amgen
AMGN
$183B
$156K 0.05%
554
-140
MDLZ icon
263
Mondelez International
MDLZ
$72B
$156K 0.05%
2,501
LMT icon
264
Lockheed Martin
LMT
$104B
$153K 0.05%
307
+118
STT icon
265
State Street
STT
$34B
$152K 0.05%
1,312
ATO icon
266
Atmos Energy
ATO
$27.6B
$150K 0.04%
881
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$150K 0.04%
1,564
BUFR icon
268
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$150K 0.04%
4,478
+538
FSMB icon
269
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$149K 0.04%
7,433
CTAS icon
270
Cintas
CTAS
$73.9B
$148K 0.04%
720
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$148K 0.04%
1,941
UITB icon
272
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$147K 0.04%
3,084
AMLP icon
273
Alerian MLP ETF
AMLP
$10.7B
$146K 0.04%
3,120
-866
VMO icon
274
Invesco Municipal Opportunity Trust
VMO
$648M
$145K 0.04%
15,000
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$145K 0.04%
745
9 10
11
12 13