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
$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
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
CAG icon
451
Conagra Brands
CAG
$9.25B
$47.5K 0.01%
2,596
+198
BNS icon
452
Scotiabank
BNS
$96.2B
$47.5K 0.01%
735
DFUV icon
453
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$47.4K 0.01%
1,061
DKNG icon
454
DraftKings
DKNG
$13.5B
$47.3K 0.01%
1,264
CSX icon
455
CSX Corp
CSX
$76.2B
$47.2K 0.01%
1,329
+729
URI icon
456
United Rentals
URI
$55.2B
$46.8K 0.01%
49
+25
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$46.3K 0.01%
486
-52
CNI icon
458
Canadian National Railway
CNI
$64.9B
$46.1K 0.01%
489
WBD icon
459
Warner Bros
WBD
$68.9B
$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
$11.7B
$45.6K 0.01%
420
BHP icon
462
BHP
BHP
$184B
$45.4K 0.01%
815
SPOT icon
463
Spotify
SPOT
$98B
$44.7K 0.01%
64
-3
CARR icon
464
Carrier Global
CARR
$55B
$44.4K 0.01%
743
-11
MDYV icon
465
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.62B
$44.2K 0.01%
530
-251
CHD icon
466
Church & Dwight Co
CHD
$23.8B
$43.8K 0.01%
500
APA icon
467
APA Corp
APA
$9.74B
$43.7K 0.01%
1,800
FMX icon
468
Fomento Económico Mexicano
FMX
$39.1B
$42.3K 0.01%
429
EXG icon
469
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$42.1K 0.01%
4,623
BXMX icon
470
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.56B
$41.8K 0.01%
2,895
XLV icon
471
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$41.8K 0.01%
300
STZ icon
472
Constellation Brands
STZ
$28.7B
$41.5K 0.01%
308
+30
BDX icon
473
Becton Dickinson
BDX
$48.9B
$41.2K 0.01%
220
DNP icon
474
DNP Select Income Fund
DNP
$3.84B
$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