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
JVAL icon
901
JPMorgan US Value Factor ETF
JVAL
$682M
– –
-10
LXP icon
902
LXP Industrial Trust
LXP
$2.86B
– –
-320
MDY icon
903
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
– –
-520
MOMO
904
Hello Group
MOMO
$989M
– –
-423
MQY icon
905
BlackRock MuniYield Quality Fund
MQY
$838M
– –
-3,355
MRVI icon
906
Maravai LifeSciences
MRVI
$529M
– –
-474
MUE
907
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-3,760
MUFG icon
908
Mitsubishi UFJ Financial
MUFG
$194B
– –
-386
NEA icon
909
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
– –
-3,500
OKTA icon
910
Okta
OKTA
$14.1B
– –
-261
ON icon
911
ON Semiconductor
ON
$24.2B
– –
-38
OWL icon
912
Blue Owl Capital
OWL
$6.96B
– –
-198
PSO icon
913
Pearson
PSO
$8.17B
– –
-228
QFIN icon
914
Qfin Holdings
QFIN
$1.92B
– –
-70
RELX icon
915
RELX
RELX
$63.1B
– –
-56
RMD icon
916
ResMed
RMD
$36.8B
– –
-225
SKM icon
917
SK Telecom
SKM
$11.5B
– –
-413
SKYW icon
918
Skywest
SKYW
$3.84B
– –
-240
SNPS icon
919
Synopsys
SNPS
$84.4B
– –
-69
SRAD icon
920
Sportradar
SRAD
$5.66B
– –
-188
TLK icon
921
Telkom Indonesia
TLK
$19.4B
– –
-1,045
TTD icon
922
Trade Desk
TTD
$14.4B
– –
-728
ULTA icon
923
Ulta Beauty
ULTA
$28.8B
– –
-4
VLUE icon
924
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
– –
-9
VRNS icon
925
Varonis Systems
VRNS
$2.77B
– –
-311
34 35 36
37
38