PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$409K
3
+$228K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$211K

Top Sells

1
+$1.1M
2
+$746K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$389K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K

Sector Composition

1 Financials 16.43%
2 Technology 10.15%
3 Healthcare 5.53%
4 Communication Services 5.06%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$489K 0.14%
5,665
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$117B
$483K 0.14%
1,020
-17
PAYX icon
128
Paychex
PAYX
$35.3B
$475K 0.14%
4,233
PANW icon
129
Palo Alto Networks
PANW
$133B
$473K 0.14%
2,569
-300
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$23B
$473K 0.14%
4,635
-160
ORCL icon
131
Oracle
ORCL
$445B
$465K 0.14%
2,387
-38
NVS icon
132
Novartis
NVS
$307B
$454K 0.13%
3,293
-85
DE icon
133
Deere & Co
DE
$160B
$452K 0.13%
970
CRM icon
134
Salesforce
CRM
$189B
$450K 0.13%
1,700
-150
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$450K 0.13%
1,488
-63
ZTS icon
136
Zoetis
ZTS
$51.6B
$448K 0.13%
3,564
+33
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$11.6B
$438K 0.13%
3,619
+8
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$132B
$435K 0.13%
5,772
CCEP icon
139
Coca-Cola Europacific Partners
CCEP
$45.6B
$434K 0.13%
4,707
ADBE icon
140
Adobe
ADBE
$116B
$426K 0.12%
1,217
-30
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$33.6B
$420K 0.12%
1,982
+9
IBTG icon
142
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$416K 0.12%
18,202
-7,194
VMI icon
143
Valmont Industries
VMI
$8.55B
$409K 0.12%
1,017
-50
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$409K 0.12%
9,142
+4
SDOG icon
145
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$405K 0.12%
6,700
MO icon
146
Altria Group
MO
$112B
$405K 0.12%
7,019
PM icon
147
Philip Morris
PM
$264B
$404K 0.12%
2,519
-80
TMO icon
148
Thermo Fisher Scientific
TMO
$195B
$402K 0.12%
694
+23
ED icon
149
Consolidated Edison
ED
$40B
$397K 0.12%
4,002
NEE icon
150
NextEra Energy
NEE
$190B
$386K 0.11%
4,805
4 5
6
7 8