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
State Street 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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$37.9B
$606K 0.19%
25,432
VTC icon
102
Vanguard Total Corporate Bond ETF
VTC
$1.41B
$592K 0.18%
7,650
IBTG icon
103
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$582K 0.18%
25,396
ICE icon
104
Intercontinental Exchange
ICE
$92B
$580K 0.18%
3,159
+66
ADBE icon
105
Adobe
ADBE
$147B
$568K 0.18%
1,469
+22
MRK icon
106
Merck
MRK
$249B
$568K 0.18%
7,174
-21
ZTS icon
107
Zoetis
ZTS
$53.3B
$564K 0.17%
3,614
+112
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$562K 0.17%
10,746
-1,567
ORCL icon
109
Oracle
ORCL
$531B
$561K 0.17%
2,565
+38
VB icon
110
Vanguard Small-Cap ETF
VB
$69.6B
$560K 0.17%
2,361
+115
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$556K 0.17%
4,206
-9
CMI icon
112
Cummins
CMI
$71.4B
$545K 0.17%
1,665
+20
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$46.6B
$541K 0.17%
5,887
-1,608
VZ icon
114
Verizon
VZ
$172B
$540K 0.17%
12,470
-900
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$533K 0.16%
2,104
-126
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$533K 0.16%
6,886
+173
IBTF icon
117
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$525K 0.16%
22,478
-1,287
MMM icon
118
3M
MMM
$88B
$524K 0.16%
3,444
TXN icon
119
Texas Instruments
TXN
$162B
$518K 0.16%
2,493
-37
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$517K 0.16%
5,634
+5,329
RPV icon
121
Invesco S&P 500 Pure Value ETF
RPV
$1.46B
$510K 0.16%
5,443
QCOM icon
122
Qualcomm
QCOM
$192B
$506K 0.16%
3,176
+40
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$12.4B
$500K 0.15%
17,831
+3,194
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$498K 0.15%
2,740
+242
PANW icon
125
Palo Alto Networks
PANW
$130B
$497K 0.15%
2,427
+177
3 4
5
6 7