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
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$12.3B
$496K 0.15%
16,742
-1,089
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$496K 0.15%
5,143
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$126B
$486K 0.14%
1,037
-52
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$481K 0.14%
5,665
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$63B
$478K 0.14%
18,162
AVUV icon
131
Avantis US Small Cap Value ETF
AVUV
$19.8B
$477K 0.14%
4,795
-112
MO icon
132
Altria Group
MO
$97.9B
$464K 0.14%
7,019
VBK icon
133
Vanguard Small-Cap Growth ETF
VBK
$21B
$461K 0.14%
1,551
+4
APH icon
134
Amphenol
APH
$171B
$450K 0.13%
3,633
+239
DE icon
135
Deere & Co
DE
$131B
$444K 0.13%
970
+220
ADBE icon
136
Adobe
ADBE
$138B
$440K 0.13%
1,247
-222
CRM icon
137
Salesforce
CRM
$236B
$438K 0.13%
1,850
+216
NVS icon
138
Novartis
NVS
$254B
$433K 0.13%
3,378
ESGV icon
139
Vanguard ESG US Stock ETF
ESGV
$11.8B
$428K 0.13%
3,611
+8
CCEP icon
140
Coca-Cola Europacific Partners
CCEP
$40.8B
$426K 0.13%
4,707
MPC icon
141
Marathon Petroleum
MPC
$57.2B
$424K 0.13%
2,200
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$112B
$424K 0.13%
5,772
AMAT icon
143
Applied Materials
AMAT
$214B
$422K 0.12%
2,063
-208
PM icon
144
Philip Morris
PM
$231B
$422K 0.12%
2,599
SLV icon
145
iShares Silver Trust
SLV
$28.6B
$418K 0.12%
9,856
VMI icon
146
Valmont Industries
VMI
$8.15B
$414K 0.12%
1,067
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$32B
$412K 0.12%
1,973
+10
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$408K 0.12%
4,569
-30
SDOG icon
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$404K 0.12%
6,700
ED icon
150
Consolidated Edison
ED
$34.7B
$402K 0.12%
4,002
4 5
6
7 8