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
JAVA icon
326
JPMorgan Active Value ETF
JAVA
$4.96B
$99.2K 0.03%
1,438
+150
FAST icon
327
Fastenal
FAST
$48B
$98.2K 0.03%
2,002
AMD icon
328
Advanced Micro Devices
AMD
$351B
$98K 0.03%
606
-362
AXP icon
329
American Express
AXP
$256B
$97.7K 0.03%
294
AMP icon
330
Ameriprise Financial
AMP
$44B
$97.3K 0.03%
198
+12
XLB icon
331
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$96.3K 0.03%
1,075
KMB icon
332
Kimberly-Clark
KMB
$34.9B
$95.7K 0.03%
770
GIS icon
333
General Mills
GIS
$24.5B
$95.5K 0.03%
1,895
HCA icon
334
HCA Healthcare
HCA
$111B
$94.6K 0.03%
222
+72
SHM icon
335
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$93.5K 0.03%
1,940
+195
VNQI icon
336
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$93.3K 0.03%
1,954
CP icon
337
Canadian Pacific Kansas City
CP
$66.6B
$93.1K 0.03%
1,250
NFLX icon
338
Netflix
NFLX
$436B
$92.3K 0.03%
770
+180
GILD icon
339
Gilead Sciences
GILD
$152B
$92K 0.03%
829
CVS icon
340
CVS Health
CVS
$97.4B
$91.9K 0.03%
1,219
+751
AZN icon
341
AstraZeneca
AZN
$279B
$91.5K 0.03%
1,192
BAX icon
342
Baxter International
BAX
$9.5B
$91.4K 0.03%
4,016
+52
AGGY icon
343
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$91.1K 0.03%
2,057
SPYG icon
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$90.4K 0.03%
865
-117
MAS icon
345
Masco
MAS
$13.4B
$90K 0.03%
1,279
-1,175
IWL icon
346
iShares Russell Top 200 ETF
IWL
$2B
$89.2K 0.03%
537
EQWL icon
347
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$87.8K 0.03%
766
BOND icon
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$87.3K 0.03%
935
-7
ANET icon
349
Arista Networks
ANET
$162B
$86.6K 0.03%
594
+508
FTCS icon
350
First Trust Capital Strength ETF
FTCS
$8.22B
$85.6K 0.03%
914