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
FMB icon
101
First Trust Managed Municipal ETF
FMB
$2.04B
$626K 0.18%
12,352
+9,000
IBTH icon
102
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$625K 0.18%
27,865
+668
ABT icon
103
Abbott
ABT
$152B
$624K 0.18%
6,076
+430
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$611K 0.18%
4,195
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$610K 0.18%
2,371
+36
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$30.1B
$609K 0.18%
8,185
+9
VTC icon
107
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$588K 0.17%
7,650
RPV icon
108
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$584K 0.17%
5,441
ADP icon
109
Automatic Data Processing
ADP
$91B
$579K 0.17%
2,850
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$55.1B
$572K 0.17%
5,879
-31
DIS icon
111
Walt Disney
DIS
$173B
$569K 0.17%
5,901
+25
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$560K 0.17%
9,139
-3
VT icon
113
Vanguard Total World Stock ETF
VT
$75.1B
$554K 0.16%
4,006
+385
ICE icon
114
Intercontinental Exchange
ICE
$78.3B
$553K 0.16%
3,515
+281
PFE icon
115
Pfizer
PFE
$144B
$544K 0.16%
19,384
-700
AMT icon
116
American Tower
AMT
$84.9B
$544K 0.16%
3,152
-102
DE icon
117
Deere & Co
DE
$159B
$538K 0.16%
955
-15
MPC icon
118
Marathon Petroleum
MPC
$78B
$537K 0.16%
2,200
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$35.4B
$536K 0.16%
2,469
+487
UNH icon
120
UnitedHealth
UNH
$342B
$535K 0.16%
1,979
+70
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$533K 0.16%
9,429
-285
APH icon
122
Amphenol
APH
$182B
$520K 0.15%
4,116
+405
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$518K 0.15%
5,665
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$500K 0.15%
7,316
+2,000
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.7B
$499K 0.15%
16,123
-399
3 4
5
6 7