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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.01M 0.89%
55,651
-11
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$2.74M 0.81%
46,011
+8,200
QQQ icon
28
Invesco QQQ Trust
QQQ
$495B
$2.67M 0.79%
4,626
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.6M 0.77%
20,890
-92
ABBV icon
30
AbbVie
ABBV
$384B
$2.58M 0.76%
11,845
-71
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.49M 0.74%
42,600
+4,825
PG icon
32
Procter & Gamble
PG
$326B
$2.49M 0.73%
17,230
+64
CVX icon
33
Chevron
CVX
$378B
$2.44M 0.72%
11,795
+87
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.28M 0.67%
21,428
+45
VUG icon
35
Vanguard Growth ETF
VUG
$229B
$2.24M 0.66%
30,774
+72
BAC icon
36
Bank of America
BAC
$372B
$2.16M 0.64%
44,386
+2,609
DVY icon
37
iShares Select Dividend ETF
DVY
$22.4B
$2.03M 0.6%
13,382
WFC icon
38
Wells Fargo
WFC
$241B
$1.91M 0.56%
23,977
+173
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$1.87M 0.55%
14,124
NVDA icon
40
NVIDIA
NVDA
$5.2T
$1.86M 0.55%
10,690
+1,799
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.75M 0.52%
15,506
-300
MUB icon
42
iShares National Muni Bond ETF
MUB
$44.8B
$1.68M 0.5%
15,873
+2,757
MCD icon
43
McDonald's
MCD
$194B
$1.63M 0.48%
5,256
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.63M 0.48%
16,441
-646
GLD icon
45
SPDR Gold Trust
GLD
$147B
$1.57M 0.46%
3,647
-22
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.47M 0.43%
21,092
+3,135
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$26B
$1.33M 0.39%
19,572
CSCO icon
48
Cisco
CSCO
$499B
$1.3M 0.38%
16,778
-180
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.29M 0.38%
13,507
+2
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
$1.27M 0.38%
25,719
-203
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