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
$324M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$489K
3
+$486K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$371K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$275K

Top Sells

1
+$558K
2
+$229K
3
+$197K
4
MCD icon
McDonald's
MCD
+$195K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$187K

Sector Composition

1 Financials 17.62%
2 Technology 9.96%
3 Healthcare 4.86%
4 Consumer Staples 4.31%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$221B
$786K 0.24%
5,776
-239
MBB icon
77
iShares MBS ETF
MBB
$41.8B
$777K 0.24%
8,277
-1,564
SCHP icon
78
Schwab US TIPS ETF
SCHP
$14.5B
$763K 0.24%
28,597
-6,506
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$739K 0.23%
7,781
-50
UNH icon
80
UnitedHealth
UNH
$328B
$731K 0.23%
2,343
+102
DIS icon
81
Walt Disney
DIS
$201B
$718K 0.22%
5,787
+157
AMT icon
82
American Tower
AMT
$89.7B
$709K 0.22%
3,208
-23
MS icon
83
Morgan Stanley
MS
$261B
$707K 0.22%
5,022
+75
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$701K 0.22%
2,466
-56
XOM icon
85
Exxon Mobil
XOM
$492B
$694K 0.21%
6,440
GD icon
86
General Dynamics
GD
$94.8B
$685K 0.21%
2,348
+80
FYT icon
87
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$676K 0.21%
13,413
HD icon
88
Home Depot
HD
$385B
$676K 0.21%
1,844
-20
FIXD icon
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$674K 0.21%
15,353
AFL icon
90
Aflac
AFL
$57.3B
$660K 0.2%
6,262
IAU icon
91
iShares Gold Trust
IAU
$62.4B
$636K 0.2%
10,196
-161
RTX icon
92
RTX Corp
RTX
$240B
$632K 0.2%
4,330
+286
AVGO icon
93
Broadcom
AVGO
$1.67T
$629K 0.19%
2,281
+149
LIN icon
94
Linde
LIN
$209B
$629K 0.19%
1,340
IBM icon
95
IBM
IBM
$287B
$625K 0.19%
2,119
PAYX icon
96
Paychex
PAYX
$44.8B
$623K 0.19%
4,283
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$619K 0.19%
3,282
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$21B
$615K 0.19%
12,743
+110
IBTH icon
99
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$612K 0.19%
27,197
USB icon
100
US Bancorp
USB
$75.1B
$609K 0.19%
13,462
2 3
4
5 6