PB

Pinnacle Bancorp Portfolio holdings

AUM $307M

AUM

$307M

AUM Growth

-$742K (-0.2%)

Cap. Flow

-$761K

Cap. Flow % of AUM

-0.25%

Top 10 Holdings %Top 10 Hldgs %

32.11%

Holding

944

New

63

Increased

169

Reduced

228

Closed

46

Top Buys

1	American Tower AMT	$500K
2	Berkshire Hathaway Class B BRK.B	$432K
3	Vanguard Short-Term Treasury ETF VGSH	$414K
4	Vanguard Intermediate-Term Bond ETF BIV	$329K
5	Schwab US Broad Market ETF SCHB	$233K

Top Sells

1	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$1.55M
2	Visa V	$545K
3	Vanguard Mid-Cap ETF VO	$253K
4	Wells Fargo WFC	$186K
5	Vanguard Real Estate ETF VNQ	$177K

Sector Composition

1	Financials	19.14%
2	Technology	9.04%
3	Healthcare	5.65%
4	Consumer Staples	4.57%
5	Communication Services	3.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
926	926 Olin OLN $2.3B	$0	0%	0 -124	Closed	–
927	927 Reinsurance Group of America RGA $13.6B	$0	0%	0 -41	Closed	–
928	928 SBA Communications SBAC $24.2B	$0	0%	0 -158	Closed	–
929	929 Skechers SKX $9.29B	$0	0%	0 -96	Closed	–
930	930 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$0	0%	0 -268	Closed	–
931	931 Stellantis STLA $28.4B	$0	0%	0 -264	Closed	–
932	932 TAL Education Group TAL $6.42B	$0	0%	0 -173	Closed	–
933	933 Atlassian TEAM $56.3B	$0	0%	0 -189	Closed	–
934	934 TIM SA TIMB $8.67B	$0	0%	0 -165	Closed	–
935	935 Take-Two Interactive TTWO $42.6B	$0	0%	0 -34	Closed	–
936	936 Ultrapar UGP $3.14B	$0	0%	0 -1,417	Closed	–
937	937 Global X Uranium ETF URA $3.4B	$0	0%	0 -171	Closed	–
938	938 WillScot Mobile Mini Holdings WSC $5.15B	$0	0%	0 -133	Closed	–
939	939 XP XP $10.4B	$0	0%	0 -592	Closed	–
940	940 Zillow ZG $16.8B	$0	0%	0 -175	Closed	–
941	941 Astera Labs ALAB $15B	$0	0%	0 -27	Closed	–
942	942 Reddit RDDT $22.4B	$0	0%	0 -43	Closed	–
943	ZUO 943 DELISTED Zuora, Inc. ZUO	$0	0%	0 -1,009	Closed	–
944	GEAR 944 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -528	Closed	–