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
MDT icon
151
Medtronic
MDT
$119B
$319K 0.09%
3,656
+257
+8% +$22.4K
O icon
152
Realty Income
O
$53.3B
$313K 0.09%
5,780
+1,660
+40% +$89.8K
DE icon
153
Deere & Co
DE
$128B
$311K 0.09%
757
– –
SO icon
154
Southern Company
SO
$101B
$310K 0.09%
4,321
– –
NKE icon
155
Nike
NKE
$111B
$308K 0.09%
3,280
– –
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$308K 0.09%
6,424
– –
ITW icon
157
Illinois Tool Works
ITW
$77.4B
$304K 0.09%
1,132
-65
-5% -$17.4K
ADM icon
158
Archer Daniels Midland
ADM
$29.8B
$299K 0.09%
4,764
+4,428
+1,318% +$278K
XMLV icon
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$295K 0.09%
5,230
-1,100
-17% -$62K
FYC icon
160
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
$292K 0.09%
4,439
– –
MDY icon
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$289K 0.09%
520
– –
VMI icon
162
Valmont Industries
VMI
$7.45B
$289K 0.09%
1,267
– –
CVS icon
163
CVS Health
CVS
$93.5B
$288K 0.09%
3,605
– –
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$102B
$283K 0.08%
4,685
– –
CMCSA icon
165
Comcast
CMCSA
$125B
$282K 0.08%
6,513
-1
-0% -$43
DUK icon
166
Duke Energy
DUK
$94B
$282K 0.08%
2,919
+796
+37% +$77K
NEE icon
167
NextEra Energy, Inc.
NEE
$146B
$279K 0.08%
4,360
– –
SLV icon
168
iShares Silver Trust
SLV
$20B
$277K 0.08%
12,185
– –
GM icon
169
General Motors
GM
$55.4B
$267K 0.08%
5,880
-67
-1% -$3.04K
AVGO icon
170
Broadcom
AVGO
$1.44T
$262K 0.08%
1,980
+100
+5% +$13.3K
ORCL icon
171
Oracle
ORCL
$626B
$254K 0.08%
2,020
-23
-1% -$2.89K
ENB icon
172
Enbridge
ENB
$105B
$249K 0.07%
6,872
– –
BDX icon
173
Becton Dickinson
BDX
$54.8B
$248K 0.07%
1,004
– –
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$248K 0.07%
4,234
– –
SPYV icon
175
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$247K 0.07%
4,930
– –
5 6
7
8 9