PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$409K
3
+$228K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$211K

Top Sells

1
+$1.1M
2
+$746K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$389K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K

Sector Composition

1 Financials 16.43%
2 Technology 10.15%
3 Healthcare 5.53%
4 Communication Services 5.06%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$264B
$630K 0.18%
1,909
-9
SLV icon
102
iShares Silver Trust
SLV
$43B
$629K 0.18%
9,771
-85
IBTH icon
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$611K 0.18%
27,197
VTC icon
104
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$594K 0.17%
7,650
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$592K 0.17%
4,195
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$30B
$584K 0.17%
8,176
LIN icon
107
Linde
LIN
$231B
$571K 0.17%
1,340
AMT icon
108
American Tower
AMT
$89.1B
$571K 0.17%
3,254
-73
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$49.1B
$569K 0.17%
5,910
RPV icon
110
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$562K 0.16%
5,441
-2
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$552K 0.16%
9,714
-260
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$551K 0.16%
2,875
+100
MMM icon
113
3M
MMM
$84.7B
$548K 0.16%
3,424
-20
VZ icon
114
Verizon
VZ
$216B
$544K 0.16%
13,351
QCOM icon
115
Qualcomm
QCOM
$149B
$535K 0.16%
3,126
-50
AMAT icon
116
Applied Materials
AMAT
$284B
$528K 0.15%
2,055
-8
ICE icon
117
Intercontinental Exchange
ICE
$93.6B
$524K 0.15%
3,234
+42
MGC icon
118
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
$519K 0.15%
2,068
MA icon
119
Mastercard
MA
$466B
$516K 0.15%
904
VT icon
120
Vanguard Total World Stock ETF
VT
$63.2B
$511K 0.15%
3,621
+18
APH icon
121
Amphenol
APH
$163B
$502K 0.15%
3,711
+78
PFE icon
122
Pfizer
PFE
$151B
$500K 0.15%
20,084
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$498K 0.15%
3,458
-750
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$13.5B
$497K 0.15%
16,522
-220
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$64.1B
$489K 0.14%
18,162
3 4
5
6 7