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
LW icon
401
Lamb Weston
LW
$8.32B
$63.3K 0.02%
1,090
-30
JQUA icon
402
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$63.2K 0.02%
1,005
-122
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$63.1K 0.02%
644
MELI icon
404
Mercado Libre
MELI
$105B
$63.1K 0.02%
27
BN icon
405
Brookfield
BN
$105B
$62.5K 0.02%
1,367
BABA icon
406
Alibaba
BABA
$378B
$61.7K 0.02%
345
+5
RMD icon
407
ResMed
RMD
$37.4B
$61.6K 0.02%
225
FSIG icon
408
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$61.6K 0.02%
3,206
FNDX icon
409
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$61.4K 0.02%
2,336
-54
VTWO icon
410
Vanguard Russell 2000 ETF
VTWO
$13.7B
$61.3K 0.02%
627
-56
TOTL icon
411
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$61.2K 0.02%
1,509
-38
MCK icon
412
McKesson
MCK
$99.8B
$61K 0.02%
79
FGD icon
413
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$60.4K 0.02%
2,100
CCI icon
414
Crown Castle
CCI
$38.9B
$59.8K 0.02%
620
+463
SONY icon
415
Sony
SONY
$167B
$59.6K 0.02%
2,070
-114
IQLT icon
416
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$59.3K 0.02%
1,343
BLV icon
417
Vanguard Long-Term Bond ETF
BLV
$5.78B
$58.9K 0.02%
831
IVOV icon
418
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$58.2K 0.02%
578
HDB icon
419
HDFC Bank
HDB
$183B
$57.9K 0.02%
1,694
JHSC icon
420
John Hancock Multifactor Small Cap ETF
JHSC
$645M
$57K 0.02%
1,362
DEO icon
421
Diageo
DEO
$49.2B
$56.6K 0.02%
593
-250
RPG icon
422
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$56.5K 0.02%
1,185
ACGL icon
423
Arch Capital
ACGL
$33.3B
$56.1K 0.02%
618
HLT icon
424
Hilton Worldwide
HLT
$63.3B
$56K 0.02%
216
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$11.9B
$55.2K 0.02%
312
15 16
17
18 19