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
$339M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$368K
3
+$318K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

1
+$3.02M
2
+$390K
3
+$356K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$349K
5
MSFT icon
Microsoft
MSFT
+$343K

Sector Composition

1 Financials 16.71%
2 Technology 10.44%
3 Healthcare 4.99%
4 Communication Services 4.71%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$174B
$402K 0.12%
437
+27
RUNN icon
152
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$371M
$394K 0.12%
11,500
+500
SCHH icon
153
Schwab US REIT ETF
SCHH
$8.37B
$376K 0.11%
17,410
+66
SO icon
154
Southern Company
SO
$95.9B
$375K 0.11%
3,958
+187
WM icon
155
Waste Management
WM
$86B
$371K 0.11%
1,680
+113
GE icon
156
GE Aerospace
GE
$308B
$365K 0.11%
1,212
-70
NEE icon
157
NextEra Energy
NEE
$173B
$363K 0.11%
4,805
+344
J icon
158
Jacobs Solutions
J
$16.7B
$361K 0.11%
2,406
-584
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$68B
$359K 0.11%
1,764
-101
UBER icon
160
Uber
UBER
$188B
$347K 0.1%
3,545
+100
IBTI icon
161
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$347K 0.1%
15,492
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$345K 0.1%
7,351
-481
SPHY icon
163
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$344K 0.1%
14,370
TXN icon
164
Texas Instruments
TXN
$164B
$341K 0.1%
1,855
-638
PSX icon
165
Phillips 66
PSX
$56B
$333K 0.1%
2,446
-148
DUK icon
166
Duke Energy
DUK
$91.8B
$331K 0.1%
2,671
+602
TMO icon
167
Thermo Fisher Scientific
TMO
$215B
$325K 0.1%
671
-121
T icon
168
AT&T
T
$180B
$323K 0.1%
11,450
+638
TJX icon
169
TJX Companies
TJX
$167B
$322K 0.1%
2,229
+856
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$319K 0.09%
3,565
-757
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$72.4B
$313K 0.09%
6,338
+117
LH icon
172
Labcorp
LH
$21.8B
$313K 0.09%
1,091
BSCT icon
173
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$313K 0.09%
16,628
EOG icon
174
EOG Resources
EOG
$60.7B
$310K 0.09%
2,765
+730
MDY icon
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$310K 0.09%
520
5 6
7
8 9