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
MMM icon
126
3M
MMM
$79.1B
$497K 0.15%
3,424
NVS icon
127
Novartis
NVS
$274B
$496K 0.15%
3,250
-43
ACN icon
128
Accenture
ACN
$109B
$494K 0.15%
2,493
-219
MGC icon
129
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$489K 0.14%
2,068
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$477K 0.14%
1,578
+90
NEE icon
131
NextEra Energy
NEE
$176B
$476K 0.14%
5,125
+320
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$469K 0.14%
9,995
+2,644
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$72.4B
$466K 0.14%
18,162
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$27B
$462K 0.14%
4,181
-454
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$128B
$460K 0.14%
3,458
ED icon
136
Consolidated Edison
ED
$38.1B
$453K 0.13%
4,002
EOG icon
137
EOG Resources
EOG
$75.4B
$452K 0.13%
3,125
+360
PANW icon
138
Palo Alto Networks
PANW
$227B
$448K 0.13%
2,797
+228
MO icon
139
Altria Group
MO
$117B
$447K 0.13%
6,781
-238
PSX icon
140
Phillips 66
PSX
$74B
$446K 0.13%
2,446
DUK icon
141
Duke Energy
DUK
$94.4B
$441K 0.13%
3,371
+700
TMO icon
142
Thermo Fisher Scientific
TMO
$176B
$438K 0.13%
892
+198
SDOG icon
143
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$436K 0.13%
6,700
TPL icon
144
Texas Pacific Land
TPL
$28.1B
$427K 0.13%
900
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$40.9B
$426K 0.13%
4,707
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$151B
$425K 0.13%
5,518
-254
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$76B
$417K 0.12%
1,950
+207
PM icon
148
Philip Morris
PM
$274B
$416K 0.12%
2,519
CAT icon
149
Caterpillar
CAT
$427B
$410K 0.12%
579
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$13.2B
$407K 0.12%
3,628
+9
4 5
6
7 8