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
UNP icon
51
Union Pacific
UNP
$156B
$1.25M 0.37%
5,160
-400
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$14.4B
$1.25M 0.37%
17,598
-9
VTV icon
53
Vanguard Value ETF
VTV
$179B
$1.25M 0.37%
6,433
-34
WMT icon
54
Walmart Inc
WMT
$930B
$1.19M 0.35%
9,603
+211
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.19M 0.35%
23,807
-75
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.17M 0.34%
14,706
+50
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.15M 0.34%
38,159
+50
KO icon
58
Coca-Cola
KO
$339B
$1.14M 0.34%
15,029
PEP icon
59
PepsiCo
PEP
$195B
$1.12M 0.33%
7,223
-100
XOM icon
60
Exxon Mobil
XOM
$632B
$1.11M 0.33%
6,553
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.1M 0.33%
17,224
-135
VO icon
62
Vanguard Mid-Cap ETF
VO
$103B
$1.06M 0.31%
14,812
+1,176
AVGO icon
63
Broadcom
AVGO
$2.27T
$994K 0.29%
3,211
+545
IWM icon
64
iShares Russell 2000 ETF
IWM
$78.6B
$988K 0.29%
3,983
-138
HON icon
65
Honeywell
HON
$141B
$949K 0.28%
4,197
-168
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$938K 0.28%
5,088
+187
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$40.6B
$930K 0.27%
13,248
+303
BLK icon
68
Blackrock
BLK
$154B
$927K 0.27%
964
+35
CMI icon
69
Cummins
CMI
$94.2B
$924K 0.27%
1,717
+32
IAU icon
70
iShares Gold Trust
IAU
$69B
$908K 0.27%
10,294
LOW icon
71
Lowe's Companies
LOW
$116B
$895K 0.26%
3,787
-5
MRK icon
72
Merck
MRK
$283B
$890K 0.26%
7,399
+200
TRV icon
73
Travelers Companies
TRV
$61.7B
$877K 0.26%
3,008
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$13.7B
$868K 0.26%
13,902
RTX icon
75
RTX Corp
RTX
$232B
$852K 0.25%
4,418
1 2
3
4 5