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
PGR icon
301
Progressive
PGR
$113B
$123K 0.04%
622
-175
KAT
302
Scharf ETF
KAT
$674M
$123K 0.04%
2,296
UPS icon
303
United Parcel Service
UPS
$92.4B
$122K 0.04%
1,244
+116
KEYS icon
304
Keysight
KEYS
$59.8B
$122K 0.04%
433
-253
SCHF icon
305
Schwab International Equity ETF
SCHF
$66.3B
$122K 0.04%
4,913
-383
SCHV icon
306
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$121K 0.04%
3,982
-328
FTCS icon
307
First Trust Capital Strength ETF
FTCS
$7.59B
$120K 0.04%
1,297
FCX icon
308
Freeport-McMoran
FCX
$102B
$118K 0.03%
2,011
+147
LYB icon
309
LyondellBasell Industries
LYB
$21.7B
$118K 0.03%
1,466
AJG icon
310
Arthur J. Gallagher & Co
AJG
$52B
$118K 0.03%
543
IBDR icon
311
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$117K 0.03%
4,842
APD icon
312
Air Products & Chemicals
APD
$62.9B
$116K 0.03%
401
+6
COF icon
313
Capital One
COF
$111B
$116K 0.03%
637
+201
IBTJ icon
314
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$115K 0.03%
5,277
+683
DFIV icon
315
Dimensional International Value ETF
DFIV
$19.8B
$115K 0.03%
2,182
-47
ORLY icon
316
O'Reilly Automotive
ORLY
$72.4B
$115K 0.03%
1,247
+216
WEC icon
317
WEC Energy
WEC
$35.8B
$114K 0.03%
982
GSK icon
318
GSK
GSK
$99.7B
$114K 0.03%
2,059
-589
KIM icon
319
Kimco Realty
KIM
$16B
$113K 0.03%
5,015
SGOV icon
320
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$111K 0.03%
+1,105
GDX icon
321
VanEck Gold Miners ETF
GDX
$25.9B
$110K 0.03%
1,203
DG icon
322
Dollar General
DG
$23.2B
$110K 0.03%
926
-379
CME icon
323
CME Group
CME
$91.3B
$109K 0.03%
369
+81
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$108K 0.03%
973
JEPI icon
325
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$108K 0.03%
1,900
11 12
13
14 15