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
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$1.2M 0.36%
25,922
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$12B
$1.19M 0.35%
17,425
-1,581
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.17M 0.35%
23,466
-2,706
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.17M 0.35%
17,787
+1,716
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.17M 0.35%
14,656
-155
CSCO icon
56
Cisco
CSCO
$306B
$1.17M 0.35%
17,073
-55
BLK icon
57
Blackrock
BLK
$167B
$1.16M 0.34%
997
+31
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.09M 0.32%
36,084
+70
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$186B
$1.04M 0.31%
17,369
-9
PEP icon
60
PepsiCo
PEP
$201B
$1.03M 0.3%
7,323
+252
KO icon
61
Coca-Cola
KO
$304B
$998K 0.29%
15,049
+155
VO icon
62
Vanguard Mid-Cap ETF
VO
$89.4B
$987K 0.29%
3,359
-2
WMT icon
63
Walmart
WMT
$911B
$972K 0.29%
9,435
-819
HON icon
64
Honeywell
HON
$122B
$966K 0.29%
4,588
+77
LOW icon
65
Lowe's Companies
LOW
$138B
$947K 0.28%
3,770
+90
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$35.5B
$928K 0.27%
13,637
+4
CDNS icon
67
Cadence Design Systems
CDNS
$91.2B
$914K 0.27%
2,601
-25
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$890K 0.26%
5,097
+2
AVGO icon
69
Broadcom
AVGO
$1.79T
$887K 0.26%
2,689
+408
TRV icon
70
Travelers Companies
TRV
$63.1B
$857K 0.25%
3,068
EMR icon
71
Emerson Electric
EMR
$76.7B
$847K 0.25%
6,454
-25
ADP icon
72
Automatic Data Processing
ADP
$105B
$836K 0.25%
2,850
-140
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$12B
$809K 0.24%
13,902
-1,442
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34B
$808K 0.24%
8,839
-920
GD icon
75
General Dynamics
GD
$92.1B
$804K 0.24%
2,358
+10
1 2
3
4 5