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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$144K 0.04%
988
-66
NXPI icon
277
NXP Semiconductors
NXPI
$56.8B
$144K 0.04%
631
CB icon
278
Chubb
CB
$116B
$144K 0.04%
509
+145
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$141K 0.04%
4,223
-180
UPS icon
280
United Parcel Service
UPS
$80.4B
$141K 0.04%
1,683
+146
FMB icon
281
First Trust Managed Municipal ETF
FMB
$1.93B
$140K 0.04%
2,752
+200
DFAC icon
282
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$139K 0.04%
3,605
IHDG icon
283
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$138K 0.04%
3,000
ORLY icon
284
O'Reilly Automotive
ORLY
$83.9B
$136K 0.04%
1,259
-13
DG icon
285
Dollar General
DG
$27.6B
$135K 0.04%
1,307
+436
NOBL icon
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$133K 0.04%
1,292
XMHQ icon
287
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$131K 0.04%
1,250
CME icon
288
CME Group
CME
$98.5B
$131K 0.04%
484
+82
KLAC icon
289
KLA
KLAC
$159B
$131K 0.04%
121
TMUS icon
290
T-Mobile US
TMUS
$233B
$130K 0.04%
545
+325
WMB icon
291
Williams Companies
WMB
$77.7B
$130K 0.04%
2,056
+1,406
SHEL icon
292
Shell
SHEL
$213B
$130K 0.04%
1,814
-55
DIA icon
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$129K 0.04%
279
IDVO icon
294
Amplify International Enhanced Dividend Income ETF
IDVO
$553M
$128K 0.04%
+3,428
BIL icon
295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$126K 0.04%
1,378
-4,256
BMY icon
296
Bristol-Myers Squibb
BMY
$106B
$126K 0.04%
2,789
SCHV icon
297
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$125K 0.04%
4,310
+143
SAP icon
298
SAP
SAP
$286B
$125K 0.04%
467
+16
PH icon
299
Parker-Hannifin
PH
$110B
$124K 0.04%
163
SCHF icon
300
Schwab International Equity ETF
SCHF
$53.9B
$123K 0.04%
5,266
+178
10 11
12
13 14