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
ASML icon
301
ASML
ASML
$430B
$122K 0.04%
126
+54
IVOO icon
302
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$122K 0.04%
1,105
GPC icon
303
Genuine Parts
GPC
$18.1B
$121K 0.04%
871
CL icon
304
Colgate-Palmolive
CL
$62.6B
$120K 0.04%
1,506
GS icon
305
Goldman Sachs
GS
$251B
$120K 0.04%
151
IBDR icon
306
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$118K 0.03%
4,842
PREF icon
307
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$117K 0.03%
6,135
GSK icon
308
GSK
GSK
$98B
$117K 0.03%
2,720
+1,888
KEYS icon
309
Keysight
KEYS
$35.8B
$117K 0.03%
669
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$117K 0.03%
820
VGK icon
311
Vanguard FTSE Europe ETF
VGK
$28.4B
$116K 0.03%
1,450
APD icon
312
Air Products & Chemicals
APD
$58.2B
$114K 0.03%
417
-39
WEC icon
313
WEC Energy
WEC
$34.6B
$113K 0.03%
982
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$111K 0.03%
973
-270
XEL icon
315
Xcel Energy
XEL
$45.9B
$110K 0.03%
1,367
KIM icon
316
Kimco Realty
KIM
$13.8B
$110K 0.03%
5,015
COF icon
317
Capital One
COF
$146B
$109K 0.03%
511
-17
JEPI icon
318
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$108K 0.03%
1,900
-900
LHX icon
319
L3Harris
LHX
$52.5B
$108K 0.03%
354
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$105K 0.03%
1,974
-1,875
DFIV icon
321
Dimensional International Value ETF
DFIV
$15B
$104K 0.03%
2,259
-656
JCPB icon
322
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$103K 0.03%
2,173
HAS icon
323
Hasbro
HAS
$11.5B
$103K 0.03%
1,353
+46
BX icon
324
Blackstone
BX
$117B
$103K 0.03%
600
IBTJ icon
325
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$101K 0.03%
+4,594
11 12
13
14 15