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
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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$493K 0.15%
5,143
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.6B
$491K 0.15%
7,740
+11
MA icon
128
Mastercard
MA
$519B
$482K 0.15%
858
+26
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$476K 0.15%
5,665
PM icon
130
Philip Morris
PM
$245B
$473K 0.15%
2,599
-55
MGC icon
131
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$465K 0.14%
2,068
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$125B
$462K 0.14%
1,089
VT icon
133
Vanguard Total World Stock ETF
VT
$55.1B
$459K 0.14%
3,573
+18
PFE icon
134
Pfizer
PFE
$141B
$447K 0.14%
18,460
-800
AVUV icon
135
Avantis US Small Cap Value ETF
AVUV
$18.5B
$447K 0.14%
4,907
-461
CRM icon
136
Salesforce
CRM
$243B
$446K 0.14%
1,634
+25
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$61.9B
$444K 0.14%
18,162
+2,190
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$41.3B
$433K 0.13%
4,707
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$21B
$429K 0.13%
1,547
-34
NOW icon
140
ServiceNow
NOW
$193B
$422K 0.13%
410
AMAT icon
141
Applied Materials
AMAT
$182B
$416K 0.13%
2,271
+70
MO icon
142
Altria Group
MO
$109B
$412K 0.13%
7,019
NVS icon
143
Novartis
NVS
$252B
$409K 0.13%
3,378
-237
ED icon
144
Consolidated Edison
ED
$36.1B
$402K 0.12%
4,002
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$108B
$399K 0.12%
5,772
+887
ESGV icon
146
Vanguard ESG US Stock ETF
ESGV
$11.7B
$395K 0.12%
3,603
+8
J icon
147
Jacobs Solutions
J
$19.1B
$393K 0.12%
2,990
-45
SBUX icon
148
Starbucks
SBUX
$97.9B
$392K 0.12%
4,273
-113
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$26.5B
$390K 0.12%
4,599
SDOG icon
150
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$385K 0.12%
6,700
4 5
6
7 8