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
NEA icon
876
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-3,500
ZROZ icon
877
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
– –
-992
ZTO icon
878
ZTO Express
ZTO
$17.1B
– –
-894
ATHM icon
879
Autohome
ATHM
$1.9B
– –
-205
COOP
880
DELISTED
Mr. Cooper
COOP
– –
-141
CSGP icon
881
CoStar Group
CSGP
$13.8B
– –
-428
CYBR
882
DELISTED
CyberArk
CYBR
– –
-5
FMS icon
883
Fresenius Medical Care
FMS
$11.8B
– –
-418
IBDQ
884
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,598
IBTF
885
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-7,550
ICLR icon
886
Icon
ICLR
$11.4B
– –
-50
JVAL icon
887
JPMorgan US Value Factor ETF
JVAL
$776M
– –
-10
LULU icon
888
lululemon athletica
LULU
$13B
– –
-63
LXP icon
889
LXP Industrial Trust
LXP
$3.08B
– –
-320
MOMO
890
Hello Group
MOMO
$829M
– –
-423
MQY icon
891
BlackRock MuniYield Quality Fund
MQY
$813M
– –
-3,355
QFIN icon
892
Qfin Holdings
QFIN
$1.77B
– –
-70
RELX icon
893
RELX
RELX
$61.9B
– –
-56
SRAD icon
894
Sportradar
SRAD
$4.11B
– –
-188
ALLY icon
895
Ally Financial
ALLY
$13.1B
– –
-78
BBY icon
896
Best Buy
BBY
$15.1B
– –
-342
BCI icon
897
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.44B
– –
-256
BEAM icon
898
Beam Therapeutics
BEAM
$3.02B
– –
-97
BYM
899
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-3,495
CHD icon
900
Church & Dwight Co
CHD
$22.9B
– –
-500
34 35
36
37 38