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
VIOO icon
426
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$54.7K 0.02%
493
MELI icon
427
Mercado Libre
MELI
$90.3B
$54.4K 0.02%
27
BNS icon
428
Scotiabank
BNS
$89.9B
$54.2K 0.02%
735
PULS icon
429
PGIM Ultra Short Bond ETF
PULS
$14B
$54.1K 0.02%
1,090
JQUA icon
430
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$53.8K 0.02%
852
-153
CGMU icon
431
Capital Group Municipal Income ETF
CGMU
$5.34B
$53.7K 0.02%
1,962
SONY icon
432
Sony
SONY
$127B
$53K 0.02%
2,070
PAYC icon
433
Paycom
PAYC
$7.26B
$52.9K 0.02%
332
GTO icon
434
Invesco Total Return Bond ETF
GTO
$1.96B
$52.6K 0.02%
1,110
+66
FLEX icon
435
Flex
FLEX
$23.4B
$52.2K 0.02%
864
SPTS icon
436
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$51.7K 0.02%
1,767
+58
EVRG icon
437
Evergy
EVRG
$19.1B
$51.5K 0.02%
711
+18
FITB
438
Fifth Third Bancorp
FITB
$43.9B
$51.5K 0.02%
1,100
IBDT icon
439
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$50.9K 0.01%
2,000
FNDX icon
440
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$50.8K 0.01%
1,866
-470
DD icon
441
DuPont de Nemours
DD
$19.1B
$50.2K 0.01%
1,249
-1,361
FTSL icon
442
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$50K 0.01%
1,090
+763
DFUV icon
443
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$49.4K 0.01%
1,061
CTAS icon
444
Cintas
CTAS
$81.8B
$48.9K 0.01%
260
-460
BABA icon
445
Alibaba
BABA
$311B
$48.7K 0.01%
332
-13
FDN icon
446
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$48.5K 0.01%
180
CNI icon
447
Canadian National Railway
CNI
$67.1B
$48.3K 0.01%
489
CSX icon
448
CSX Corp
CSX
$76.5B
$48.2K 0.01%
1,329
DELL icon
449
Dell
DELL
$97.1B
$48.1K 0.01%
382
IXC icon
450
iShares Global Energy ETF
IXC
$2.24B
$47.9K 0.01%
1,143
-79
16 17
18
19 20