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
$341M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$409K
3
+$228K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$211K

Top Sells

1
+$1.1M
2
+$746K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$389K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K

Sector Composition

1 Financials 16.43%
2 Technology 10.15%
3 Healthcare 5.53%
4 Communication Services 5.06%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
251
Eaton
ETN
$161B
$180K 0.05%
565
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$75.9B
$177K 0.05%
1,234
-30
IMCG icon
253
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$177K 0.05%
2,215
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$176K 0.05%
703
CMCSA icon
255
Comcast
CMCSA
$106B
$174K 0.05%
5,812
-1,171
DG icon
256
Dollar General
DG
$27.1B
$173K 0.05%
1,305
-2
ALL icon
257
Allstate
ALL
$55.3B
$173K 0.05%
831
VIGI icon
258
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$173K 0.05%
1,887
+11
VONG icon
259
Vanguard Russell 1000 Growth ETF
VONG
$42B
$172K 0.05%
1,412
FMB icon
260
First Trust Managed Municipal ETF
FMB
$2B
$171K 0.05%
3,352
+600
STT icon
261
State Street
STT
$42.2B
$167K 0.05%
1,296
-16
CASY icon
262
Casey's General Stores
CASY
$28.9B
$160K 0.05%
289
-1
CB icon
263
Chubb
CB
$126B
$159K 0.05%
509
COP icon
264
ConocoPhillips
COP
$149B
$155K 0.05%
1,661
BUFR icon
265
FT Vest Fund of Buffer ETFs
BUFR
$9.13B
$153K 0.05%
4,478
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$152K 0.04%
1,564
PREF icon
267
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$151K 0.04%
7,940
+1,805
FSMB icon
268
First Trust Short Duration Managed Municipal ETF
FSMB
$588M
$149K 0.04%
7,433
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$148K 0.04%
745
ATO icon
270
Atmos Energy
ATO
$30.2B
$148K 0.04%
881
LMT icon
271
Lockheed Martin
LMT
$128B
$147K 0.04%
304
-3
KLAC icon
272
KLA
KLAC
$238B
$147K 0.04%
121
AMLP icon
273
Alerian MLP ETF
AMLP
$12.1B
$147K 0.04%
3,120
UITB icon
274
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$146K 0.04%
3,084
IHDG icon
275
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$146K 0.04%
3,000
9 10
11
12 13