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
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$107K 0.03%
2,150
AMP icon
327
Ameriprise Financial
AMP
$39.6B
$107K 0.03%
241
+43
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$105K 0.03%
820
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$104K 0.03%
1,974
IBTG icon
330
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$104K 0.03%
4,525
-13,677
SHM icon
331
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$104K 0.03%
2,164
+98
JAVA icon
332
JPMorgan Active Value ETF
JAVA
$6.58B
$103K 0.03%
1,438
APO icon
333
Apollo Global Management
APO
$71.7B
$103K 0.03%
924
+117
VTWO icon
334
Vanguard Russell 2000 ETF
VTWO
$16.5B
$103K 0.03%
1,025
+408
JCPB icon
335
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$102K 0.03%
2,173
XEL icon
336
Xcel Energy
XEL
$48.3B
$101K 0.03%
1,277
PH icon
337
Parker-Hannifin
PH
$107B
$101K 0.03%
113
PLTR icon
338
Palantir
PLTR
$341B
$99.2K 0.03%
678
+234
CP icon
339
Canadian Pacific Kansas City
CP
$79.1B
$98.3K 0.03%
1,250
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$30.1B
$96.6K 0.03%
1,172
-278
CAH icon
341
Cardinal Health
CAH
$45.9B
$93.8K 0.03%
444
-47
HCA icon
342
HCA Healthcare
HCA
$80.6B
$93.2K 0.03%
197
-25
GPC icon
343
Genuine Parts
GPC
$13.5B
$92.1K 0.03%
871
VNQI icon
344
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$90.9K 0.03%
2,046
GRID icon
345
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$90.6K 0.03%
554
ANET icon
346
Arista Networks
ANET
$220B
$90.4K 0.03%
736
+115
SAP icon
347
SAP
SAP
$211B
$89.5K 0.03%
523
+47
LGOV icon
348
First Trust Long Duration Opportunities ETF
LGOV
$661M
$89.5K 0.03%
4,148
+1,122
AGGY icon
349
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$873M
$89.4K 0.03%
2,057
WELL icon
350
Welltower
WELL
$141B
$89K 0.03%
450
12 13
14
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