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
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$31.6B
$383K 0.12%
1,963
-123
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$381K 0.12%
4,322
DE icon
153
Deere & Co
DE
$128B
$381K 0.12%
750
+8
RUNN icon
154
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$375M
$372K 0.11%
11,000
+1,000
SCHH icon
155
Schwab US REIT ETF
SCHH
$8.47B
$367K 0.11%
17,344
-982
MPC icon
156
Marathon Petroleum
MPC
$59.7B
$365K 0.11%
2,200
-109
VMBS icon
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$363K 0.11%
7,832
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$65.5B
$362K 0.11%
1,865
WM icon
159
Waste Management
WM
$86.5B
$359K 0.11%
1,567
-145
VMI icon
160
Valmont Industries
VMI
$8.25B
$348K 0.11%
1,067
IBTI icon
161
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$346K 0.11%
15,492
SO icon
162
Southern Company
SO
$105B
$346K 0.11%
3,771
-260
SPHY icon
163
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$342K 0.11%
14,370
+2,380
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$53B
$338K 0.1%
11,568
+36
APH icon
165
Amphenol
APH
$163B
$335K 0.1%
3,394
TDG icon
166
TransDigm Group
TDG
$76.6B
$332K 0.1%
218
+6
GE icon
167
GE Aerospace
GE
$321B
$330K 0.1%
1,282
+160
SLV icon
168
iShares Silver Trust
SLV
$23.7B
$323K 0.1%
9,856
UBER icon
169
Uber
UBER
$196B
$321K 0.1%
3,445
-145
TMO icon
170
Thermo Fisher Scientific
TMO
$216B
$321K 0.1%
792
TPL icon
171
Texas Pacific Land
TPL
$21.3B
$317K 0.1%
300
T icon
172
AT&T
T
$179B
$313K 0.1%
10,812
-1,000
BSCT icon
173
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$311K 0.1%
16,628
+5,671
NEE icon
174
NextEra Energy
NEE
$174B
$310K 0.1%
4,461
+100
PSX icon
175
Phillips 66
PSX
$54.5B
$309K 0.1%
2,594
+150
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7
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