PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
This Quarter Return
+10.46%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$8.71M
Cap. Flow %
2.58%
Top 10 Hldgs %
45.79%
Holding
844
New
49
Increased
151
Reduced
172
Closed
23

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$634K
2
TIP icon
iShares TIPS Bond ETF
TIP
$327K
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$295K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$295K
5
ADM icon
Archer Daniels Midland
ADM
$278K

Top Sells

1
AAPL icon
Apple
AAPL
$368K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$345K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$257K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$175K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$166K

Sector Composition

1 Financials 34.8%
2 Technology 7.9%
3 Healthcare 5.23%
4 Consumer Staples 3.78%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$99.2B
$511K 0.15%
5,593
+250
+5% +$22.8K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$503K 0.15%
5,062
– –
VB icon
103
Vanguard Small-Cap ETF
VB
$65.9B
$495K 0.15%
2,167
+173
+9% +$39.5K
AMAT icon
104
Applied Materials
AMAT
$124B
$491K 0.15%
2,381
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
$484K 0.14%
11,794
-1,840
-13% -$75.6K
RPV icon
106
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$481K 0.14%
5,442
+9
+0.2% +$796
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$83.6B
$464K 0.14%
2,230
+154
+7% +$32.1K
MS icon
108
Morgan Stanley
MS
$237B
$461K 0.14%
4,900
-548
-10% -$51.6K
MPC icon
109
Marathon Petroleum
MPC
$54.4B
$457K 0.14%
2,269
– –
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.1B
$446K 0.13%
4,723
+2
+0% +$189
CMI icon
111
Cummins
CMI
$54B
$443K 0.13%
1,504
– –
ED icon
112
Consolidated Edison
ED
$35.3B
$428K 0.13%
4,717
– –
SLYV icon
113
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$427K 0.13%
5,148
-1,565
-23% -$130K
PSX icon
114
Phillips 66
PSX
$52.8B
$419K 0.12%
2,565
+180
+8% +$29.4K
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$416K 0.12%
16,593
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$183B
$409K 0.12%
704
-10
-1% -$5.81K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.5B
$405K 0.12%
7,442
-1
-0% -$54
IBM icon
118
IBM
IBM
$227B
$405K 0.12%
2,119
– –
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$402K 0.12%
5,665
– –
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
$391K 0.12%
2,036
-1
-0% -$192
IBTF icon
121
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$390K 0.12%
16,794
+12,718
+312% +$295K
IBTG icon
122
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$390K 0.12%
17,160
+12,996
+312% +$295K
PM icon
123
Philip Morris
PM
$254B
$382K 0.11%
4,172
+352
+9% +$32.3K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$36.1B
$382K 0.11%
6,260
– –
MMM icon
125
3M
MMM
$81B
$381K 0.11%
3,589
– –
3 4
5
6 7