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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.86M 0.85%
32,764
+1,458
ABBV icon
27
AbbVie
ABBV
$403B
$2.77M 0.82%
11,951
-167
QQQ icon
28
Invesco QQQ Trust
QQQ
$406B
$2.73M 0.81%
4,542
+759
PG icon
29
Procter & Gamble
PG
$339B
$2.59M 0.77%
16,856
+395
VUG icon
30
Vanguard Growth ETF
VUG
$201B
$2.51M 0.74%
5,242
+5
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$89B
$2.49M 0.74%
20,939
-631
BAC icon
32
Bank of America
BAC
$396B
$2.35M 0.7%
45,621
-217
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.28M 0.67%
21,329
+92
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.26M 0.67%
38,428
-4,925
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$2.18M 0.64%
36,235
+6,129
WFC icon
36
Wells Fargo
WFC
$282B
$1.99M 0.59%
23,716
-1,153
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.9M 0.56%
15,769
CVX icon
38
Chevron
CVX
$303B
$1.85M 0.55%
11,923
+400
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$1.83M 0.54%
14,124
-1,441
DVY icon
40
iShares Select Dividend ETF
DVY
$20.7B
$1.67M 0.49%
11,765
-16
NVDA icon
41
NVIDIA
NVDA
$4.43T
$1.66M 0.49%
8,905
+1,706
MCD icon
42
McDonald's
MCD
$219B
$1.64M 0.48%
5,391
-238
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.54M 0.46%
15,393
+329
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.42M 0.42%
3,262
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$2.99B
$1.41M 0.42%
13,505
MUB icon
46
iShares National Muni Bond ETF
MUB
$41.4B
$1.37M 0.41%
12,899
-526
UNP icon
47
Union Pacific
UNP
$141B
$1.36M 0.4%
5,751
+259
GLD icon
48
SPDR Gold Trust
GLD
$141B
$1.31M 0.39%
3,676
IWM icon
49
iShares Russell 2000 ETF
IWM
$72.9B
$1.28M 0.38%
5,277
-6
VTV icon
50
Vanguard Value ETF
VTV
$153B
$1.23M 0.36%
6,619
+63
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