PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$409K
3
+$228K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$211K

Top Sells

1
+$1.1M
2
+$746K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$389K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K

Sector Composition

1 Financials 16.43%
2 Technology 10.15%
3 Healthcare 5.53%
4 Communication Services 5.06%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
326
Ryanair
RYAAY
$32.4B
$103K 0.03%
1,425
+350
AMD icon
327
Advanced Micro Devices
AMD
$325B
$103K 0.03%
480
-126
GILD icon
328
Gilead Sciences
GILD
$180B
$102K 0.03%
829
KIM icon
329
Kimco Realty
KIM
$15.9B
$102K 0.03%
5,015
CAH icon
330
Cardinal Health
CAH
$52.5B
$101K 0.03%
491
-10
IBTJ icon
331
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$101K 0.03%
4,594
MDLZ icon
332
Mondelez International
MDLZ
$74.6B
$100K 0.03%
1,864
-637
PH icon
333
Parker-Hannifin
PH
$125B
$99.3K 0.03%
113
-50
SHM icon
334
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$99.1K 0.03%
2,066
+126
APD icon
335
Air Products & Chemicals
APD
$61.1B
$97.6K 0.03%
395
-22
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$97.5K 0.03%
2,150
AMP icon
337
Ameriprise Financial
AMP
$42.8B
$97.1K 0.03%
198
CVS icon
338
CVS Health
CVS
$103B
$96.7K 0.03%
1,219
FCX icon
339
Freeport-McMoran
FCX
$90.1B
$94.7K 0.03%
1,864
XEL icon
340
Xcel Energy
XEL
$49.1B
$94.3K 0.03%
1,277
-90
ORLY icon
341
O'Reilly Automotive
ORLY
$79.4B
$94K 0.03%
1,031
-228
VNQI icon
342
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$93.8K 0.03%
2,046
+92
CP icon
343
Canadian Pacific Kansas City
CP
$77.9B
$92K 0.03%
1,250
IWL icon
344
iShares Russell Top 200 ETF
IWL
$2.02B
$91.6K 0.03%
537
AGGY icon
345
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
$90.6K 0.03%
2,057
EQWL icon
346
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$90.5K 0.03%
766
BOND icon
347
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$89K 0.03%
956
+21
GIS icon
348
General Mills
GIS
$23.2B
$88.1K 0.03%
1,895
GRID icon
349
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
$84.8K 0.02%
554
+477
PFG icon
350
Principal Financial Group
PFG
$20.3B
$83.9K 0.02%
951
12 13
14
15 16