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
FTA icon
351
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$88.9K 0.03%
963
EQWL icon
352
Invesco S&P 100 Equal Weight ETF
EQWL
$2.58B
$88.3K 0.03%
766
BOND icon
353
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$88.2K 0.03%
956
VRT icon
354
Vertiv
VRT
$127B
$88K 0.03%
351
+113
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$87.6K 0.03%
1,069
BUD icon
356
AB InBev
BUD
$153B
$86.7K 0.03%
1,250
URI icon
357
United Rentals
URI
$62.3B
$86.7K 0.03%
119
+70
IWL icon
358
iShares Russell Top 200 ETF
IWL
$2.21B
$86.2K 0.03%
537
FAST icon
359
Fastenal
FAST
$53.3B
$85.9K 0.03%
1,852
PFG icon
360
Principal Financial Group
PFG
$22.3B
$85.7K 0.03%
951
ADI icon
361
Analog Devices
ADI
$213B
$84.9K 0.03%
267
DOV icon
362
Dover
DOV
$28.5B
$83.4K 0.02%
400
RYAAY icon
363
Ryanair
RYAAY
$29.8B
$82.4K 0.02%
1,425
DELL icon
364
Dell
DELL
$274B
$80.9K 0.02%
493
+111
DEO icon
365
Diageo
DEO
$43.7B
$80.1K 0.02%
1,076
+387
IGIB icon
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$78.2K 0.02%
1,470
BSX icon
367
Boston Scientific
BSX
$70.9B
$77.9K 0.02%
1,242
-189
NDSN icon
368
Nordson
NDSN
$16B
$77.2K 0.02%
290
IBDS icon
369
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$77K 0.02%
3,175
APA icon
370
APA Corp
APA
$13.5B
$76.4K 0.02%
1,800
APIE icon
371
ActivePassive International Equity ETF
APIE
$1.05B
$75.2K 0.02%
2,134
MQY icon
372
BlackRock MuniYield Quality Fund
MQY
$821M
$75K 0.02%
+6,835
SHW icon
373
Sherwin-Williams
SHW
$73.1B
$75K 0.02%
234
-9
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$74.7K 0.02%
805
HSY icon
375
Hershey
HSY
$37.2B
$74.6K 0.02%
359
13 14
15
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