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
XLG icon
476
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$40K 0.01%
696
-39
NEA icon
477
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$39.9K 0.01%
3,500
MET icon
478
MetLife
MET
$51.8B
$39.8K 0.01%
483
USHY icon
479
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$39.5K 0.01%
1,046
+2
TFC icon
480
Truist Financial
TFC
$60.8B
$39.3K 0.01%
859
KGC icon
481
Kinross Gold
KGC
$32.9B
$39.3K 0.01%
1,580
MQY icon
482
BlackRock MuniYield Quality Fund
MQY
$822M
$39.1K 0.01%
3,355
GDV icon
483
Gabelli Dividend & Income Trust
GDV
$2.42B
$38.9K 0.01%
1,433
AIRR icon
484
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$38.7K 0.01%
400
LQD icon
485
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$38.6K 0.01%
346
-1,014
PRU icon
486
Prudential Financial
PRU
$39.1B
$38.4K 0.01%
370
BYM icon
487
BlackRock Municipal Income Quality Trust
BYM
$283M
$38.3K 0.01%
3,495
PYPL icon
488
PayPal
PYPL
$58.3B
$38.1K 0.01%
568
-450
MUE icon
489
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$37.8K 0.01%
3,760
ETG
490
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$37.8K 0.01%
1,789
ERIC icon
491
Ericsson
ERIC
$31.7B
$37.8K 0.01%
4,569
SPTI icon
492
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$37.8K 0.01%
1,307
+338
ELV icon
493
Elevance Health
ELV
$73.5B
$37.2K 0.01%
115
-12
CSGP icon
494
CoStar Group
CSGP
$28.8B
$36.1K 0.01%
428
SE icon
495
Sea Limited
SE
$79.3B
$36.1K 0.01%
202
TFI icon
496
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$36.1K 0.01%
791
+7
VRT icon
497
Vertiv
VRT
$72.3B
$35.9K 0.01%
238
TTD icon
498
Trade Desk
TTD
$19.4B
$35.7K 0.01%
728
SPGP icon
499
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$35.5K 0.01%
312
BGY icon
500
BlackRock Enhanced International Dividend Trust
BGY
$527M
$35.4K 0.01%
6,151
18 19
20
21 22