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
FICO icon
576
Fair Isaac
FICO
$25.9B
$25.4K 0.01%
17
CGUS icon
577
Capital Group Core Equity ETF
CGUS
$8.84B
$25.4K 0.01%
642
+450
COR icon
578
Cencora
COR
$63.2B
$25.3K 0.01%
81
TECB icon
579
iShares US Tech Breakthrough Multisector ETF
TECB
$402M
$25.3K 0.01%
419
-46
VAC icon
580
Marriott Vacations Worldwide
VAC
$2.31B
$25.2K 0.01%
+378
USFR icon
581
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$25K 0.01%
497
DES icon
582
WisdomTree US SmallCap Dividend Fund
DES
$1.96B
$24.8K 0.01%
735
DLR icon
583
Digital Realty Trust
DLR
$62.4B
$24.7K 0.01%
+143
QQQM icon
584
Invesco NASDAQ 100 ETF
QQQM
$69.2B
$24.7K 0.01%
100
CDW icon
585
CDW
CDW
$15.7B
$24.7K 0.01%
155
KT icon
586
KT
KT
$10.4B
$24.7K 0.01%
1,266
SSNC icon
587
SS&C Technologies
SSNC
$16.5B
$24.7K 0.01%
278
+9
MRSH
588
Marsh
MRSH
$84.5B
$24.6K 0.01%
+122
LNG icon
589
Cheniere Energy
LNG
$59.1B
$24.2K 0.01%
103
HYMB icon
590
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$24.2K 0.01%
969
+11
SKYW icon
591
Skywest
SKYW
$3.68B
$24.1K 0.01%
240
OKTA icon
592
Okta
OKTA
$14.2B
$23.9K 0.01%
261
FE icon
593
FirstEnergy
FE
$29.7B
$23.9K 0.01%
522
-357
USFD icon
594
US Foods
USFD
$19.8B
$23.8K 0.01%
310
-58
INFY icon
595
Infosys
INFY
$55.6B
$23.5K 0.01%
1,444
FTGC icon
596
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
$23.3K 0.01%
900
JCI icon
597
Johnson Controls International
JCI
$81.4B
$23.3K 0.01%
212
QSR icon
598
Restaurant Brands International
QSR
$26.5B
$22.9K 0.01%
+357
MNST icon
599
Monster Beverage
MNST
$70.8B
$22.9K 0.01%
340
BRKR icon
600
Bruker
BRKR
$5.6B
$22.7K 0.01%
700
22 23
24
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