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
LIN icon
101
Linde
LIN
$188B
$637K 0.19%
1,340
VB icon
102
Vanguard Small-Cap ETF
VB
$69.6B
$613K 0.18%
2,411
+50
IBTH icon
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$612K 0.18%
27,197
MRK icon
104
Merck
MRK
$251B
$604K 0.18%
7,199
+25
VTC icon
105
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$600K 0.18%
7,650
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$593K 0.18%
2,104
VZ icon
107
Verizon
VZ
$174B
$587K 0.17%
13,351
+881
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$14B
$586K 0.17%
4,195
-11
PANW icon
109
Palo Alto Networks
PANW
$135B
$584K 0.17%
2,869
+442
IBTG icon
110
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$583K 0.17%
25,396
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$45.9B
$571K 0.17%
5,910
+23
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$27.3B
$555K 0.16%
8,176
+436
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$552K 0.16%
9,974
-772
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$544K 0.16%
6,968
+82
RPV icon
115
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$541K 0.16%
5,443
ICE icon
116
Intercontinental Exchange
ICE
$90B
$538K 0.16%
3,192
+33
PAYX icon
117
Paychex
PAYX
$40.2B
$537K 0.16%
4,233
-50
MMM icon
118
3M
MMM
$90.1B
$534K 0.16%
3,444
QCOM icon
119
Qualcomm
QCOM
$186B
$528K 0.16%
3,176
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$526K 0.16%
2,775
+35
ZTS icon
121
Zoetis
ZTS
$52.9B
$517K 0.15%
3,531
-83
MA icon
122
Mastercard
MA
$486B
$514K 0.15%
904
+46
PFE icon
123
Pfizer
PFE
$146B
$512K 0.15%
20,084
+1,624
MGC icon
124
Vanguard Mega Cap 300 Index ETF
MGC
$9.04B
$505K 0.15%
2,068
VT icon
125
Vanguard Total World Stock ETF
VT
$57.3B
$496K 0.15%
3,603
+30
3 4
5
6 7