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
$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
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
OGN icon
901
Organon & Co
OGN
$2.13B
$673 ﹤0.01%
63
XRAY icon
902
Dentsply Sirona
XRAY
$2.75B
$635 ﹤0.01%
50
EMBC icon
903
Embecta
EMBC
$643M
$621 ﹤0.01%
44
JVAL icon
904
JPMorgan US Value Factor ETF
JVAL
$698M
$475 ﹤0.01%
10
EMXC icon
905
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.4B
$473 ﹤0.01%
7
ZIMV
906
DELISTED
ZimVie
ZIMV
$417 ﹤0.01%
22
ASIX icon
907
AdvanSix
ASIX
$497M
$388 ﹤0.01%
20
LEN.B icon
908
Lennar Class B
LEN.B
$26.3B
$240 ﹤0.01%
2
BHF icon
909
Brighthouse Financial
BHF
$3.64B
$212 ﹤0.01%
4
-13
ONL
910
Orion Office REIT
ONL
$145M
$135 ﹤0.01%
50
-60
ALE
911
DELISTED
Allete
ALE
– –
-200
ANGL icon
912
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-57
CHX
913
DELISTED
ChampionX
CHX
– –
-50
ENOV icon
914
Enovis
ENOV
$1.29B
– –
-850
FTRE icon
915
Fortrea Holdings
FTRE
$1.37B
– –
-287
HES
916
DELISTED
Hess
HES
– –
-141
HTRB icon
917
Hartford Total Return Bond ETF
HTRB
$2.3B
– –
-20
HYLB icon
918
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
– –
-41
IGLB icon
919
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-19
JBGS
920
JBG SMITH
JBGS
$984M
– –
-191
JMBS icon
921
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.62B
– –
-31
MAA icon
922
Mid-America Apartment Communities
MAA
$15.4B
– –
-10
MBC icon
923
MasterBrand
MBC
$1.71B
– –
-300
NEE.PRR
924
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-51
NI icon
925
NiSource
NI
$20.9B
– –
-138
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