PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
+$435K
2
+$366K
3
+$299K
4
NVDA icon
NVIDIA
NVDA
+$297K
5
JPM icon
JPMorgan Chase
JPM
+$255K

Top Sells

1
+$2.91M
2
+$390K
3
+$351K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$348K
5
MSFT icon
Microsoft
MSFT
+$338K

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
$170B
$2.86M 0.85%
32,764
+1,458
ABBV icon
27
AbbVie
ABBV
$376B
$2.77M 0.82%
11,951
-167
QQQ icon
28
Invesco QQQ Trust
QQQ
$374B
$2.73M 0.81%
4,542
+759
PG icon
29
Procter & Gamble
PG
$333B
$2.59M 0.77%
16,856
+395
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$2.51M 0.74%
5,242
+5
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$91.4B
$2.49M 0.74%
20,939
-631
BAC icon
32
Bank of America
BAC
$347B
$2.35M 0.7%
45,621
-217
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$2.28M 0.67%
21,329
+92
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$2.26M 0.67%
38,428
-4,925
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
$2.18M 0.64%
36,235
+6,129
WFC icon
36
Wells Fargo
WFC
$244B
$1.99M 0.59%
23,716
-1,153
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$60.9B
$1.9M 0.56%
15,769
CVX icon
38
Chevron
CVX
$403B
$1.85M 0.55%
11,923
+400
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$1.83M 0.54%
14,124
-1,441
DVY icon
40
iShares Select Dividend ETF
DVY
$22.2B
$1.67M 0.49%
11,765
-16
NVDA icon
41
NVIDIA
NVDA
$4.21T
$1.66M 0.49%
8,905
+1,706
MCD icon
42
McDonald's
MCD
$216B
$1.64M 0.48%
5,391
-238
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.54M 0.46%
15,393
+329
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$20.6B
$1.42M 0.42%
3,262
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$2.52B
$1.41M 0.42%
13,505
MUB icon
46
iShares National Muni Bond ETF
MUB
$42.6B
$1.37M 0.41%
12,899
-526
UNP icon
47
Union Pacific
UNP
$143B
$1.36M 0.4%
5,751
+259
GLD icon
48
SPDR Gold Trust
GLD
$157B
$1.31M 0.39%
3,676
IWM icon
49
iShares Russell 2000 ETF
IWM
$70.3B
$1.28M 0.38%
5,277
-6
VTV icon
50
Vanguard Value ETF
VTV
$164B
$1.23M 0.36%
6,619
+63
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