PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
+$435K
2
+$366K
3
+$299K
4
NVDA icon
NVIDIA
NVDA
+$297K
5
JPM icon
JPMorgan Chase
JPM
+$255K

Top Sells

1
+$2.91M
2
+$390K
3
+$351K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$348K
5
MSFT icon
Microsoft
MSFT
+$338K

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
CAG icon
451
Conagra Brands
CAG
$7.52B
$47.5K 0.01%
2,596
+198
BNS icon
452
Scotiabank
BNS
$86.4B
$47.5K 0.01%
735
DFUV icon
453
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$47.4K 0.01%
1,061
DKNG icon
454
DraftKings
DKNG
$11.5B
$47.3K 0.01%
1,264
CSX icon
455
CSX Corp
CSX
$76.7B
$47.2K 0.01%
1,329
+729
URI icon
456
United Rentals
URI
$46B
$46.8K 0.01%
49
+25
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$46.3K 0.01%
486
-52
CNI icon
458
Canadian National Railway
CNI
$63.7B
$46.1K 0.01%
489
WBD icon
459
Warner Bros
WBD
$68.5B
$46.1K 0.01%
2,360
-1,039
UCON icon
460
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$45.7K 0.01%
1,816
SJM icon
461
J.M. Smucker
SJM
$10.2B
$45.6K 0.01%
420
BHP icon
462
BHP
BHP
$186B
$45.4K 0.01%
815
SPOT icon
463
Spotify
SPOT
$101B
$44.7K 0.01%
64
-3
CARR icon
464
Carrier Global
CARR
$46.5B
$44.4K 0.01%
743
-11
MDYV icon
465
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$44.2K 0.01%
530
-251
CHD icon
466
Church & Dwight Co
CHD
$22B
$43.8K 0.01%
500
APA icon
467
APA Corp
APA
$14.9B
$43.7K 0.01%
1,800
FMX icon
468
Fomento Económico Mexicano
FMX
$39.6B
$42.3K 0.01%
429
EXG icon
469
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
$42.1K 0.01%
4,623
BXMX
470
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$41.8K 0.01%
2,895
XLV icon
471
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$41.8K 0.01%
300
STZ icon
472
Constellation Brands
STZ
$26.2B
$41.5K 0.01%
308
+30
BDX icon
473
Becton Dickinson
BDX
$44B
$41.2K 0.01%
220
DNP icon
474
DNP Select Income Fund
DNP
$3.87B
$40.6K 0.01%
4,051
IBDQ
475
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$40.3K 0.01%
1,598
-3,429
17 18
19
20 21