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
MA icon
151
Mastercard
MA
$417B
$404K 0.12%
809
-95
QCOM icon
152
Qualcomm
QCOM
$264B
$403K 0.12%
3,126
VMI icon
153
Valmont Industries
VMI
$10.6B
$402K 0.12%
1,007
-10
SDVY icon
154
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$402K 0.12%
10,183
+3,205
ZTS icon
155
Zoetis
ZTS
$32.5B
$398K 0.12%
3,366
-198
ORCL icon
156
Oracle
ORCL
$662B
$396K 0.12%
2,693
+306
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$131B
$396K 0.12%
3,716
-364
PAYX icon
158
Paychex
PAYX
$35.3B
$390K 0.12%
4,233
CRM icon
159
Salesforce
CRM
$156B
$381K 0.11%
2,041
+341
SO icon
160
Southern Company
SO
$102B
$376K 0.11%
3,898
SCHH icon
161
Schwab US REIT ETF
SCHH
$9.83B
$372K 0.11%
17,296
-114
RUNN icon
162
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$347M
$370K 0.11%
11,500
TXN icon
163
Texas Instruments
TXN
$281B
$370K 0.11%
1,904
+58
IBTI icon
164
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$360K 0.11%
16,163
+671
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$351K 0.1%
3,675
GE icon
166
GE Aerospace
GE
$328B
$344K 0.1%
1,212
NOC icon
167
Northrop Grumman
NOC
$74.7B
$343K 0.1%
503
MRVL icon
168
Marvell Technology
MRVL
$264B
$342K 0.1%
3,455
+271
PLD icon
169
Prologis
PLD
$132B
$341K 0.1%
2,577
+163
SPHY icon
170
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$335K 0.1%
14,370
WM icon
171
Waste Management
WM
$87.5B
$334K 0.1%
1,455
T icon
172
AT&T
T
$164B
$330K 0.1%
11,379
INTC icon
173
Intel
INTC
$566B
$326K 0.1%
7,394
+126
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.4B
$317K 0.09%
4,038
+419
ENB icon
175
Enbridge
ENB
$122B
$313K 0.09%
5,778
5 6
7
8 9