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
UITB icon
276
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$145K 0.04%
3,084
SPGI icon
277
S&P Global
SPGI
$122B
$143K 0.04%
337
-23
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$143K 0.04%
745
VMO icon
279
Invesco Municipal Opportunity Trust
VMO
$654M
$143K 0.04%
15,000
VONG icon
280
Vanguard Russell 1000 Growth ETF
VONG
$45B
$143K 0.04%
1,300
-112
NOBL icon
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$142K 0.04%
2,684
+100
BMY icon
282
Bristol-Myers Squibb
BMY
$112B
$139K 0.04%
2,289
IDVO icon
283
Amplify International Enhanced Dividend Income ETF
IDVO
$1.19B
$139K 0.04%
3,428
SCHY icon
284
Schwab International Dividend Equity ETF
SCHY
$2.25B
$138K 0.04%
4,372
+497
IMCG icon
285
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.84B
$138K 0.04%
1,751
-464
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$137K 0.04%
4,147
-125
INTU icon
287
Intuit
INTU
$85.2B
$137K 0.04%
316
-87
DFAC icon
288
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$135K 0.04%
3,485
-120
MU icon
289
Micron Technology
MU
$1.22T
$135K 0.04%
399
-14
LHX icon
290
L3Harris
LHX
$56.5B
$135K 0.04%
390
+36
GILD icon
291
Gilead Sciences
GILD
$160B
$134K 0.04%
958
+129
MDLZ icon
292
Mondelez International
MDLZ
$78.7B
$133K 0.04%
2,308
+444
NXPI icon
293
NXP Semiconductors
NXPI
$81.3B
$132K 0.04%
672
XMHQ icon
294
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$129K 0.04%
1,250
CL icon
295
Colgate-Palmolive
CL
$67.9B
$128K 0.04%
1,506
GS icon
296
Goldman Sachs
GS
$307B
$128K 0.04%
151
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$126K 0.04%
273
IVOO icon
298
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.59B
$126K 0.04%
1,105
HAS icon
299
Hasbro
HAS
$11.9B
$126K 0.04%
1,342
-11
DFIC icon
300
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$124K 0.04%
3,500
-2,620
10 11
12
13 14