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
DFUV icon
451
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$51.4K 0.02%
1,061
BNS icon
452
Scotiabank
BNS
$98.4B
$50.9K 0.02%
735
NTES icon
453
NetEase
NTES
$78.6B
$50.9K 0.02%
455
IBDT icon
454
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$50.7K 0.02%
2,000
DFAE icon
455
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$50.3K 0.01%
1,485
+1,000
CGDG icon
456
Capital Group Dividend Growers ETF
CGDG
$5.05B
$50.3K 0.01%
+1,400
CNI icon
457
Canadian National Railway
CNI
$73.5B
$50.3K 0.01%
489
BA icon
458
Boeing
BA
$166B
$50.2K 0.01%
252
SLB icon
459
SLB Ltd
SLB
$85B
$49.5K 0.01%
963
CLX icon
460
Clorox
CLX
$10.7B
$49.1K 0.01%
474
VNLA icon
461
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$48.9K 0.01%
+1,000
RPG icon
462
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$48.8K 0.01%
1,045
-140
FTSL icon
463
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$48.8K 0.01%
1,090
XLI icon
464
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$48.5K 0.01%
300
KGC icon
465
Kinross Gold
KGC
$33.6B
$48.2K 0.01%
1,580
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$47.8K 0.01%
509
+23
FMX icon
467
Fomento Económico Mexicano
FMX
$40.9B
$47.6K 0.01%
429
INGR icon
468
Ingredion
INGR
$6.36B
$45.7K 0.01%
406
LVHI icon
469
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$44.6K 0.01%
1,100
+100
SCHC icon
470
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$44.5K 0.01%
+951
XLV icon
471
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$44K 0.01%
300
CTAS icon
472
Cintas
CTAS
$69.9B
$44K 0.01%
260
CVS icon
473
CVS Health
CVS
$117B
$43.5K 0.01%
606
-613
CTVA icon
474
Corteva
CTVA
$51.9B
$43.4K 0.01%
518
SONY icon
475
Sony
SONY
$131B
$42.8K 0.01%
2,070
17 18
19
20 21