PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$491K
3
+$463K
4
NVDA icon
NVIDIA
NVDA
+$330K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$298K

Top Sells

1
+$313K
2
+$190K
3
+$110K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105K
5
UNP icon
Union Pacific
UNP
+$97.9K

Sector Composition

1 Financials 15.48%
2 Technology 9.12%
3 Healthcare 5.48%
4 Communication Services 4.74%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$78.9B
$846K 0.25%
6,454
MS icon
77
Morgan Stanley
MS
$331B
$838K 0.25%
5,095
+100
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$832K 0.25%
19,098
+3,641
GD icon
79
General Dynamics
GD
$91.1B
$802K 0.24%
2,338
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$36.3B
$794K 0.23%
8,952
+47
FYT icon
81
First Trust Small Cap Value AlphaDEX Fund
FYT
$173M
$755K 0.22%
12,213
-1,200
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$751K 0.22%
3,915
+1,040
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$94.4B
$751K 0.22%
24,468
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$750K 0.22%
9,712
+51
USB icon
85
US Bancorp
USB
$82.4B
$727K 0.21%
13,985
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$717K 0.21%
7,689
-54
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$31B
$717K 0.21%
12,628
-307
AMAT icon
88
Applied Materials
AMAT
$398B
$712K 0.21%
2,082
+27
MBB icon
89
iShares MBS ETF
MBB
$38.5B
$711K 0.21%
7,486
-14
VB icon
90
Vanguard Small-Cap ETF
VB
$78.7B
$701K 0.21%
2,675
+214
SCHP icon
91
Schwab US TIPS ETF
SCHP
$15.5B
$699K 0.21%
26,258
AFL icon
92
Aflac
AFL
$58.3B
$696K 0.21%
6,340
LIN icon
93
Linde
LIN
$235B
$689K 0.2%
1,389
+49
CDNS icon
94
Cadence Design Systems
CDNS
$113B
$682K 0.2%
2,454
-15
VZ icon
95
Verizon
VZ
$195B
$670K 0.2%
13,351
IBM icon
96
IBM
IBM
$287B
$669K 0.2%
2,761
+324
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$669K 0.2%
3,282
SLV icon
98
iShares Silver Trust
SLV
$35.4B
$666K 0.2%
9,780
+9
HD icon
99
Home Depot
HD
$312B
$655K 0.19%
1,993
+117
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.2B
$630K 0.19%
25,092
2 3
4
5 6