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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$176B
$2.86M 0.84%
31,964
-800
QQQ icon
27
Invesco QQQ Trust
QQQ
$400B
$2.84M 0.83%
4,626
+84
ABBV icon
28
AbbVie
ABBV
$418B
$2.72M 0.8%
11,916
-35
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$2.52M 0.74%
20,982
+43
VUG icon
30
Vanguard Growth ETF
VUG
$196B
$2.5M 0.73%
5,117
-125
PG icon
31
Procter & Gamble
PG
$368B
$2.46M 0.72%
17,166
+310
BAC icon
32
Bank of America
BAC
$363B
$2.3M 0.67%
41,777
-3,844
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.28M 0.67%
21,383
+54
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$2.27M 0.66%
37,811
+1,576
WFC icon
35
Wells Fargo
WFC
$259B
$2.22M 0.65%
23,804
+88
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$27B
$2.22M 0.65%
37,775
-653
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.95M 0.57%
15,806
+37
DVY icon
38
iShares Select Dividend ETF
DVY
$22.6B
$1.89M 0.55%
13,382
+1,617
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$1.86M 0.54%
14,124
CVX icon
40
Chevron
CVX
$368B
$1.78M 0.52%
11,708
-215
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.71M 0.5%
17,087
+1,694
NVDA icon
42
NVIDIA
NVDA
$4.45T
$1.66M 0.49%
8,891
-14
MCD icon
43
McDonald's
MCD
$236B
$1.61M 0.47%
5,256
-135
GLD icon
44
SPDR Gold Trust
GLD
$181B
$1.45M 0.43%
3,669
-7
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.45M 0.43%
3,262
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$2.86B
$1.41M 0.41%
13,505
MUB icon
47
iShares National Muni Bond ETF
MUB
$42.8B
$1.4M 0.41%
13,116
+217
CSCO icon
48
Cisco
CSCO
$319B
$1.31M 0.38%
16,958
-115
UNP icon
49
Union Pacific
UNP
$158B
$1.29M 0.38%
5,560
-191
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$1.25M 0.37%
25,922
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