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
MISL icon
501
First Trust Indxx Aerospace & Defense ETF
MISL
$790M
$35.8K 0.01%
+800
JXN icon
502
Jackson Financial
JXN
$7.48B
$35.7K 0.01%
338
ALGN icon
503
Align Technology
ALGN
$12B
$35K 0.01%
204
-14
FDT icon
504
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$34.8K 0.01%
400
BDX icon
505
Becton Dickinson
BDX
$41.7B
$34.6K 0.01%
220
DFEM icon
506
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$34.5K 0.01%
1,000
AIRR icon
507
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$34.2K 0.01%
309
-129
MET icon
508
MetLife
MET
$53.6B
$34.2K 0.01%
483
HDV
509
iShares Core High Dividend ETF
HDV
$13.5B
$33.9K 0.01%
1,250
SNY icon
510
Sanofi
SNY
$107B
$33.8K 0.01%
701
+103
SPGP icon
511
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$33.8K 0.01%
314
+1
KMI icon
512
Kinder Morgan
KMI
$70.3B
$33.5K 0.01%
1,000
-126
ONEO icon
513
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.9M
$33.4K 0.01%
251
MDYV icon
514
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$33.4K 0.01%
392
-55
CHKP icon
515
Check Point Software Technologies
CHKP
$14.2B
$33.1K 0.01%
232
NWG icon
516
NatWest
NWG
$64.1B
$33.1K 0.01%
2,219
GSLC icon
517
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$32.8K 0.01%
262
+14
OXY icon
518
Occidental Petroleum
OXY
$58.1B
$32.8K 0.01%
504
+92
NNI icon
519
Nelnet
NNI
$4.66B
$32.2K 0.01%
250
CRWD icon
520
CrowdStrike
CRWD
$173B
$32K 0.01%
82
+26
IWO icon
521
iShares Russell 2000 Growth ETF
IWO
$14.6B
$31.4K 0.01%
100
FSCS
522
First Trust SMID Capital Strength ETF
FSCS
$56.2M
$30.7K 0.01%
873
CWT icon
523
California Water Service
CWT
$2.7B
$30.4K 0.01%
670
AON icon
524
Aon
AON
$69.7B
$30.3K 0.01%
94
+5
FNOV icon
525
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$29.9K 0.01%
560
19 20
21
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