PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
This Quarter Return
+10.46%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$8.71M
Cap. Flow %
2.58%
Top 10 Hldgs %
45.79%
Holding
844
New
49
Increased
151
Reduced
172
Closed
23

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$634K
2
TIP icon
iShares TIPS Bond ETF
TIP
$327K
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$295K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$295K
5
ADM icon
Archer Daniels Midland
ADM
$278K

Top Sells

1
AAPL icon
Apple
AAPL
$368K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$345K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$257K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$175K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$166K

Sector Composition

1 Financials 34.8%
2 Technology 7.9%
3 Healthcare 5.23%
4 Consumer Staples 3.78%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$2.28M 0.67%
14,955
+30
+0.2% +$4.57K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.21M 0.65%
21,136
+9
+0% +$943
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.01M 0.59%
16,984
-1,006
-6% -$119K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.97M 0.58%
17,805
-187
-1% -$20.7K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$1.89M 0.56%
5,485
-149
-3% -$51.3K
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.88M 0.56%
15,772
+1
+0% +$120
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.8M 0.53%
6,271
-215
-3% -$61.6K
CVX icon
33
Chevron
CVX
$318B
$1.78M 0.53%
11,266
-30
-0.3% -$4.73K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$1.68M 0.5%
3,785
– –
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.62M 0.48%
15,971
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.53M 0.45%
15,628
+734
+5% +$71.9K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
$1.49M 0.44%
12,124
-190
-2% -$23.4K
MCD icon
38
McDonald's
MCD
$226B
$1.46M 0.43%
5,189
-18
-0.3% -$5.08K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.45M 0.43%
28,745
+1,509
+6% +$76.4K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.45M 0.43%
25,047
+3,348
+15% +$194K
WFC icon
41
Wells Fargo
WFC
$258B
$1.39M 0.41%
24,036
-104
-0.4% -$6.03K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$1.32M 0.39%
12,297
– –
PEP icon
43
PepsiCo
PEP
$203B
$1.29M 0.38%
7,366
+150
+2% +$26.3K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$1.23M 0.36%
5,864
-71
-1% -$14.9K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.2M 0.35%
19,185
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.13M 0.33%
15,211
– –
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.06M 0.31%
25,922
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.05M 0.31%
13,017
-409
-3% -$33K
ACN icon
49
Accenture
ACN
$158B
$1.05M 0.31%
3,017
-21
-0.7% -$7.28K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.04M 0.31%
13,478
+722
+6% +$55.8K
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