PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
FTCS icon
301
First Trust Capital Strength ETF
FTCS
$8.32B
$120K 0.04%
1,297
+383
CL icon
302
Colgate-Palmolive
CL
$74.3B
$119K 0.03%
1,506
MU icon
303
Micron Technology
MU
$447B
$118K 0.03%
413
-22
IBDR icon
304
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$117K 0.03%
4,842
APO icon
305
Apollo Global Management
APO
$64.3B
$117K 0.03%
+807
SAP icon
306
SAP
SAP
$232B
$116K 0.03%
476
+9
SCHY icon
307
Schwab International Dividend Equity ETF
SCHY
$2.11B
$115K 0.03%
+3,875
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$112K 0.03%
820
UPS icon
309
United Parcel Service
UPS
$88.4B
$112K 0.03%
1,128
-555
DFIV icon
310
Dimensional International Value ETF
DFIV
$17.8B
$111K 0.03%
2,229
-30
HAS icon
311
Hasbro
HAS
$13.4B
$111K 0.03%
1,353
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$111K 0.03%
973
TMUS icon
313
T-Mobile US
TMUS
$243B
$111K 0.03%
545
AZN icon
314
AstraZeneca
AZN
$306B
$110K 0.03%
1,192
JEPI icon
315
JPMorgan Equity Premium Income ETF
JEPI
$44B
$109K 0.03%
1,900
GPC icon
316
Genuine Parts
GPC
$16.1B
$107K 0.03%
871
NFLX icon
317
Netflix
NFLX
$419B
$107K 0.03%
1,140
+370
COF icon
318
Capital One
COF
$121B
$106K 0.03%
436
-75
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$104K 0.03%
1,974
LHX icon
320
L3Harris
LHX
$67.3B
$104K 0.03%
354
HCA icon
321
HCA Healthcare
HCA
$120B
$104K 0.03%
222
WEC icon
322
WEC Energy
WEC
$37.8B
$104K 0.03%
982
GDX icon
323
VanEck Gold Miners ETF
GDX
$32.1B
$103K 0.03%
+1,203
JAVA icon
324
JPMorgan Active Value ETF
JAVA
$5.87B
$103K 0.03%
1,438
JCPB icon
325
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$103K 0.03%
2,173
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