PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
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
+$32.6M
Cap. Flow
+$2.79M
Cap. Flow %
0.83%
Top 10 Hldgs %
45.79%
Holding
844
New
49
Increased
149
Reduced
175
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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
$378K 0.11%
7,500
-3,300
-31% -$166K
ICE icon
127
Intercontinental Exchange
ICE
$99.6B
$377K 0.11%
2,742
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$375K 0.11%
1,114
-67
-6% -$22.6K
J icon
129
Jacobs Solutions
J
$17.3B
$371K 0.11%
2,920
+16
+0.6% +$2.03K
VT icon
130
Vanguard Total World Stock ETF
VT
$51.8B
$362K 0.11%
3,279
+8
+0.2% +$884
SDOG icon
131
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$361K 0.11%
6,700
– –
NVS icon
132
Novartis
NVS
$252B
$358K 0.11%
3,697
+56
+2% +$5.42K
MA icon
133
Mastercard
MA
$527B
$353K 0.1%
732
-9
-1% -$4.33K
IUSB icon
134
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$349K 0.1%
7,648
– –
WM icon
135
Waste Management
WM
$88.4B
$348K 0.1%
1,632
-100
-6% -$21.3K
NOW icon
136
ServiceNow
NOW
$189B
$347K 0.1%
455
-5
-1% -$3.81K
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$346K 0.1%
1,327
-14
-1% -$3.65K
SCHH icon
138
Schwab US REIT ETF
SCHH
$8.35B
$339K 0.1%
16,708
– –
MO icon
139
Altria Group
MO
$112B
$338K 0.1%
7,759
+1,100
+17% +$48K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$63.4B
$338K 0.1%
1,888
-119
-6% -$21.3K
FIXD icon
141
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$335K 0.1%
7,692
-108
-1% -$4.71K
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$11.2B
$331K 0.1%
3,556
+8
+0.2% +$746
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$59.1B
$330K 0.1%
15,972
– –
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$12.2B
$330K 0.1%
12,141
– –
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
$329K 0.1%
4,296
-369
-8% -$28.3K
CCEP icon
146
Coca-Cola Europacific Partners
CCEP
$40.2B
$329K 0.1%
4,707
– –
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$328K 0.1%
5,800
– –
TGT icon
148
Target
TGT
$42.2B
$328K 0.1%
1,851
+73
+4% +$12.9K
EOG icon
149
EOG Resources
EOG
$64.4B
$325K 0.1%
2,542
– –
RTX icon
150
RTX Corp
RTX
$209B
$324K 0.1%
3,317
-73
-2% -$7.12K
4 5
6
7 8