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
$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
BBY icon
876
Best Buy
BBY
$13.3B
– –
-342
BCI icon
877
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.39B
– –
-256
BEAM icon
878
Beam Therapeutics
BEAM
$3.26B
– –
-97
EQIX icon
879
Equinix
EQIX
$109B
– –
-15
EWL icon
880
iShares MSCI Switzerland ETF
EWL
$1.57B
– –
-54
FICO icon
881
Fair Isaac
FICO
$23B
– –
-17
FMS icon
882
Fresenius Medical Care
FMS
$12.5B
– –
-418
GMAB icon
883
Genmab
GMAB
$17B
– –
-733
HBI
884
DELISTED
Hanesbrands
HBI
– –
-400
HIMX
885
Himax Technologies
HIMX
$2.01B
– –
-199
IBDQ
886
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,598
IBTF
887
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-7,550
ICLR icon
888
Icon
ICLR
$8.81B
– –
-50
IFF icon
889
International Flavors & Fragrances
IFF
$18.2B
– –
-47
INFY icon
890
Infosys
INFY
$54.5B
– –
-1,444
JVAL icon
891
JPMorgan US Value Factor ETF
JVAL
$720M
– –
-10
LXP icon
892
LXP Industrial Trust
LXP
$2.91B
– –
-320
MDY icon
893
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-520
MOMO
894
Hello Group
MOMO
$959M
– –
-423
MQY icon
895
BlackRock MuniYield Quality Fund
MQY
$822M
– –
-3,355
MRVI icon
896
Maravai LifeSciences
MRVI
$540M
– –
-474
MUE
897
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-3,760
MUFG icon
898
Mitsubishi UFJ Financial
MUFG
$196B
– –
-386
NEA icon
899
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-3,500
OKTA icon
900
Okta
OKTA
$13.9B
– –
-261
34 35
36
37 38