PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+10.46%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$338M
AUM Growth
+$32.6M
Cap. Flow
+$2.79M
Cap. Flow %
0.83%
Top 10 Hldgs %
45.79%
Holding
844
New
49
Increased
149
Reduced
175
Closed
23

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$634K
2
TIP icon
iShares TIPS Bond ETF
TIP
$327K
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$295K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$295K
5
ADM icon
Archer Daniels Midland
ADM
$278K

Top Sells

1
AAPL icon
Apple
AAPL
$368K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$345K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$257K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$175K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$166K

Sector Composition

1 Financials 34.8%
2 Technology 7.9%
3 Healthcare 5.23%
4 Consumer Staples 3.78%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$130K 0.04%
2,685
+856
+47% +$41.3K
KMB icon
252
Kimberly-Clark
KMB
$43.1B
$129K 0.04%
1,000
– –
DG icon
253
Dollar General
DG
$24.1B
$127K 0.04%
815
+200
+33% +$31.2K
HAS icon
254
Hasbro
HAS
$11.2B
$125K 0.04%
2,206
– –
CTAS icon
255
Cintas
CTAS
$82.4B
$124K 0.04%
720
– –
VONG icon
256
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$122K 0.04%
1,412
– –
DFAC icon
257
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$122K 0.04%
3,830
-350
-8% -$11.2K
DFUV icon
258
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$122K 0.04%
2,984
-55
-2% -$2.25K
COWZ icon
259
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$121K 0.04%
2,075
+1,316
+173% +$76.5K
TJX icon
260
TJX Companies
TJX
$155B
$121K 0.04%
1,189
– –
VIGI icon
261
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$118K 0.04%
1,450
+2
+0.1% +$163
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$118K 0.03%
1,292
-228
-15% -$20.8K
SHEL icon
263
Shell
SHEL
$208B
$117K 0.03%
1,740
-539
-24% -$36.1K
LW icon
264
Lamb Weston
LW
$8.08B
$116K 0.03%
1,090
-60
-5% -$6.39K
SHW icon
265
Sherwin-Williams
SHW
$92.9B
$114K 0.03%
329
– –
PSA icon
266
Public Storage
PSA
$52.2B
$113K 0.03%
390
-30
-7% -$8.7K
GILD icon
267
Gilead Sciences
GILD
$143B
$113K 0.03%
1,537
– –
NXPI icon
268
NXP Semiconductors
NXPI
$57.2B
$112K 0.03%
452
– –
SCHE icon
269
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$111K 0.03%
4,403
-25
-0.6% -$631
CB icon
270
Chubb
CB
$111B
$110K 0.03%
424
– –
SCHV icon
271
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$110K 0.03%
4,329
-141
-3% -$3.57K
IBDQ icon
272
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$110K 0.03%
4,414
-13,905
-76% -$345K
RUNN icon
273
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$109K 0.03%
+3,500
New +$109K
SCHF icon
274
Schwab International Equity ETF
SCHF
$50.5B
$108K 0.03%
5,524
-78
-1% -$1.52K
VXF icon
275
Vanguard Extended Market ETF
VXF
$24.1B
$106K 0.03%
606
– –
9 10
11
12 13