PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$409K
3
+$228K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$211K

Top Sells

1
+$1.1M
2
+$746K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$389K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K

Sector Composition

1 Financials 16.43%
2 Technology 10.15%
3 Healthcare 5.53%
4 Communication Services 5.06%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$167B
$1.24M 0.36%
6,467
-152
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$13.1B
$1.23M 0.36%
17,607
+182
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$1.21M 0.35%
17,957
+170
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.2M 0.35%
23,882
+416
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.17M 0.34%
14,656
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$1.15M 0.34%
38,109
+2,025
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.08M 0.32%
17,359
-10
PEP icon
58
PepsiCo
PEP
$220B
$1.05M 0.31%
7,323
KO icon
59
Coca-Cola
KO
$331B
$1.05M 0.31%
15,029
-20
WMT icon
60
Walmart Inc
WMT
$983B
$1.05M 0.31%
9,392
-43
IWM icon
61
iShares Russell 2000 ETF
IWM
$72.7B
$1.01M 0.3%
4,121
-1,156
BLK icon
62
Blackrock
BLK
$161B
$994K 0.29%
929
-68
VO icon
63
Vanguard Mid-Cap ETF
VO
$94.5B
$989K 0.29%
3,409
+50
AVGO icon
64
Broadcom
AVGO
$1.58T
$923K 0.27%
2,666
-23
LOW icon
65
Lowe's Companies
LOW
$145B
$914K 0.27%
3,792
+22
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$37.9B
$899K 0.26%
12,945
-692
MS icon
67
Morgan Stanley
MS
$258B
$887K 0.26%
4,995
TRV icon
68
Travelers Companies
TRV
$67.5B
$873K 0.26%
3,008
-60
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$869K 0.25%
4,901
-196
CMI icon
70
Cummins
CMI
$79.3B
$860K 0.25%
1,685
EMR icon
71
Emerson Electric
EMR
$81.6B
$857K 0.25%
6,454
HON icon
72
Honeywell
HON
$156B
$852K 0.25%
4,365
-223
IAU icon
73
iShares Gold Trust
IAU
$81.4B
$836K 0.24%
10,294
+973
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$12.9B
$828K 0.24%
13,902
RTX icon
75
RTX Corp
RTX
$274B
$810K 0.24%
4,418
-125
1 2
3
4 5