PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
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 icon
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
MS icon
76
Morgan Stanley
MS
$277B
$794K 0.23%
4,995
-27
HD icon
77
Home Depot
HD
$350B
$768K 0.23%
1,896
+52
RTX icon
78
RTX Corp
RTX
$229B
$760K 0.22%
4,543
+213
ABT icon
79
Abbott
ABT
$217B
$758K 0.22%
5,661
-115
FYT icon
80
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
$750K 0.22%
13,413
SCHP icon
81
Schwab US TIPS ETF
SCHP
$14.7B
$748K 0.22%
27,742
-855
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$71.4B
$742K 0.22%
27,186
-5,343
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$741K 0.22%
7,743
-38
XOM icon
84
Exxon Mobil
XOM
$493B
$739K 0.22%
6,553
+113
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$719K 0.21%
2,449
-17
CMI icon
86
Cummins
CMI
$70.9B
$712K 0.21%
1,685
+20
AFL icon
87
Aflac
AFL
$57.3B
$708K 0.21%
6,340
+78
MBB icon
88
iShares MBS ETF
MBB
$39.1B
$707K 0.21%
7,427
-850
ACN icon
89
Accenture
ACN
$168B
$706K 0.21%
2,862
-162
IBM icon
90
IBM
IBM
$287B
$688K 0.2%
2,437
+318
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$686K 0.2%
12,845
+102
ORCL icon
92
Oracle
ORCL
$606B
$682K 0.2%
2,425
-140
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$681K 0.2%
15,337
-16
IAU icon
94
iShares Gold Trust
IAU
$65.4B
$678K 0.2%
9,321
-875
USB icon
95
US Bancorp
USB
$79.5B
$676K 0.2%
13,985
+523
DIS icon
96
Walt Disney
DIS
$188B
$663K 0.2%
5,787
UNH icon
97
UnitedHealth
UNH
$298B
$662K 0.2%
1,918
-425
VOOV icon
98
Vanguard S&P 500 Value ETF
VOOV
$5.86B
$655K 0.19%
3,282
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$38.2B
$645K 0.19%
25,092
-340
AMT icon
100
American Tower
AMT
$83.5B
$640K 0.19%
3,327
+119
2 3
4
5 6