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
$324M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$489K
3
+$486K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$371K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$275K

Top Sells

1
+$558K
2
+$229K
3
+$197K
4
MCD icon
McDonald's
MCD
+$195K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$187K

Sector Composition

1 Financials 17.62%
2 Technology 9.96%
3 Healthcare 4.86%
4 Consumer Staples 4.31%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
276
NXP Semiconductors
NXPI
$55.3B
$138K 0.04%
631
+3
VMO icon
277
Invesco Municipal Opportunity Trust
VMO
$657M
$138K 0.04%
15,000
AMD icon
278
Advanced Micro Devices
AMD
$410B
$137K 0.04%
968
-5
SAP icon
279
SAP
SAP
$314B
$137K 0.04%
451
+177
CL icon
280
Colgate-Palmolive
CL
$63B
$137K 0.04%
1,506
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$136K 0.04%
745
+194
ATO icon
282
Atmos Energy
ATO
$28.2B
$136K 0.04%
881
IHDG icon
283
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$135K 0.04%
3,000
+1,000
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$133K 0.04%
4,403
SHEL icon
285
Shell
SHEL
$218B
$132K 0.04%
1,869
-3
PNC icon
286
PNC Financial Services
PNC
$73.2B
$130K 0.04%
698
+50
NOBL icon
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$130K 0.04%
1,292
+492
DFAC icon
288
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$129K 0.04%
3,605
BMY icon
289
Bristol-Myers Squibb
BMY
$89.2B
$129K 0.04%
2,789
-100
APD icon
290
Air Products & Chemicals
APD
$56.7B
$129K 0.04%
456
-253
FMB icon
291
First Trust Managed Municipal ETF
FMB
$1.92B
$127K 0.04%
2,552
+402
IBDQ icon
292
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$127K 0.04%
5,027
BUFR icon
293
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$125K 0.04%
3,940
DFIV icon
294
Dimensional International Value ETF
DFIV
$13.8B
$125K 0.04%
2,915
-35
MRVL icon
295
Marvell Technology
MRVL
$72.5B
$124K 0.04%
1,599
+52
DIA icon
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$123K 0.04%
279
XMHQ icon
297
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$123K 0.04%
1,250
+350
BAX icon
298
Baxter International
BAX
$11.8B
$120K 0.04%
3,964
CASY icon
299
Casey's General Stores
CASY
$19.7B
$118K 0.04%
232
IBDR icon
300
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$117K 0.04%
4,842
10 11
12
13 14