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
PREF icon
301
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$116K 0.04%
6,135
+2,015
IVOO icon
302
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$116K 0.04%
1,105
SCHV icon
303
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$115K 0.04%
4,167
+30
ORLY icon
304
O'Reilly Automotive
ORLY
$82.4B
$115K 0.04%
1,272
+102
PH icon
305
Parker-Hannifin
PH
$97.7B
$114K 0.04%
163
+13
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$114K 0.04%
820
SCHF icon
307
Schwab International Equity ETF
SCHF
$52.8B
$112K 0.03%
5,088
-524
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$27.8B
$112K 0.03%
1,450
COF icon
309
Capital One
COF
$143B
$112K 0.03%
528
+200
CME icon
310
CME Group
CME
$97.2B
$111K 0.03%
402
KEYS icon
311
Keysight
KEYS
$29.1B
$110K 0.03%
669
KLAC icon
312
KLA
KLAC
$156B
$108K 0.03%
121
GS icon
313
Goldman Sachs
GS
$242B
$107K 0.03%
151
+10
GPC icon
314
Genuine Parts
GPC
$18.2B
$106K 0.03%
871
CB icon
315
Chubb
CB
$111B
$105K 0.03%
364
-88
KIM icon
316
Kimco Realty
KIM
$15.1B
$105K 0.03%
5,015
+1,434
WEC icon
317
WEC Energy
WEC
$37.3B
$102K 0.03%
982
JCPB icon
318
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$102K 0.03%
2,173
DG icon
319
Dollar General
DG
$22.4B
$99.6K 0.03%
871
-25
AMP icon
320
Ameriprise Financial
AMP
$45.2B
$99.3K 0.03%
186
-11
KMB icon
321
Kimberly-Clark
KMB
$39.5B
$99.3K 0.03%
770
CP icon
322
Canadian Pacific Kansas City
CP
$69.3B
$99.1K 0.03%
1,250
BKNG icon
323
Booking.com
BKNG
$167B
$98.4K 0.03%
17
-7
GIS icon
324
General Mills
GIS
$25.3B
$98.2K 0.03%
1,895
HAS icon
325
Hasbro
HAS
$10.8B
$96.5K 0.03%
1,307
+202
11 12
13
14 15