PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
+$435K
2
+$366K
3
+$299K
4
NVDA icon
NVIDIA
NVDA
+$297K
5
JPM icon
JPMorgan Chase
JPM
+$255K

Top Sells

1
+$2.91M
2
+$390K
3
+$351K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$348K
5
MSFT icon
Microsoft
MSFT
+$338K

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
OGN icon
901
Organon & Co
OGN
$1.65B
$673 ﹤0.01%
63
XRAY icon
902
Dentsply Sirona
XRAY
$2.33B
$635 ﹤0.01%
50
EMBC icon
903
Embecta
EMBC
$519M
$621 ﹤0.01%
44
JVAL icon
904
JPMorgan US Value Factor ETF
JVAL
$679M
$475 ﹤0.01%
10
EMXC icon
905
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$473 ﹤0.01%
7
ZIMV
906
DELISTED
ZimVie
ZIMV
$417 ﹤0.01%
22
ASIX icon
907
AdvanSix
ASIX
$686M
$388 ﹤0.01%
20
LEN.B icon
908
Lennar Class B
LEN.B
$20.5B
$240 ﹤0.01%
2
BHF icon
909
Brighthouse Financial
BHF
$3.41B
$212 ﹤0.01%
4
-13
ONL
910
Orion Office REIT
ONL
$123M
$135 ﹤0.01%
50
-60
ALE
911
DELISTED
Allete
ALE
– –
-200
ANGL icon
912
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-57
CHX
913
DELISTED
ChampionX
CHX
– –
-50
ECON icon
914
Columbia Emerging Markets Consumer ETF
ECON
$286M
– –
-585
ENOV icon
915
Enovis
ENOV
$1.32B
– –
-850
FTRE icon
916
Fortrea Holdings
FTRE
$892M
– –
-287
HES
917
DELISTED
Hess
HES
– –
-141
HTRB icon
918
Hartford Total Return Bond ETF
HTRB
$2.33B
– –
-20
HYLB icon
919
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.11B
– –
-41
OBDC icon
920
Blue Owl Capital
OBDC
$5.4B
– –
-1,175
OGS icon
921
ONE Gas
OGS
$5.53B
– –
-150
IGLB icon
922
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-19
JBGS
923
JBG SMITH
JBGS
$857M
– –
-191
JMBS icon
924
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.58B
– –
-31
MAA icon
925
Mid-America Apartment Communities
MAA
$14.6B
– –
-10
34 35 36
37
38