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
$341M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$409K
3
+$228K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$211K

Top Sells

1
+$1.1M
2
+$746K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$389K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K

Sector Composition

1 Financials 16.43%
2 Technology 10.15%
3 Healthcare 5.53%
4 Communication Services 5.06%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUNN icon
151
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$345M
$383K 0.11%
11,500
GE icon
152
GE Aerospace
GE
$342B
$373K 0.11%
1,212
RDVY icon
153
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$369K 0.11%
5,316
+1,040
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$74.9B
$367K 0.11%
1,743
-21
SCHH icon
155
Schwab US REIT ETF
SCHH
$10.1B
$364K 0.11%
17,410
MPC icon
156
Marathon Petroleum
MPC
$76.5B
$358K 0.1%
2,200
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$353K 0.1%
3,675
-1,468
KNG icon
158
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$350K 0.1%
7,112
+1,200
IBTI icon
159
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$346K 0.1%
15,492
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$346K 0.1%
7,351
SPHY icon
161
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$340K 0.1%
14,370
SO icon
162
Southern Company
SO
$104B
$340K 0.1%
3,898
-60
NOW icon
163
ServiceNow
NOW
$116B
$335K 0.1%
2,185
CAT icon
164
Caterpillar
CAT
$417B
$332K 0.1%
579
TXN icon
165
Texas Instruments
TXN
$259B
$320K 0.09%
1,846
-9
WM icon
166
Waste Management
WM
$88.5B
$320K 0.09%
1,455
-225
J icon
167
Jacobs Solutions
J
$14.5B
$317K 0.09%
2,390
-16
PSX icon
168
Phillips 66
PSX
$73.4B
$316K 0.09%
2,446
BSCT icon
169
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$313K 0.09%
16,628
DUK icon
170
Duke Energy
DUK
$96.8B
$313K 0.09%
2,671
PLD icon
171
Prologis
PLD
$135B
$308K 0.09%
2,414
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$81.6B
$306K 0.09%
6,338
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.01B
$302K 0.09%
6,561
+597
CGGR icon
174
Capital Group Growth ETF
CGGR
$23.1B
$298K 0.09%
6,700
MDT icon
175
Medtronic
MDT
$105B
$297K 0.09%
3,089
+157
5 6
7
8 9