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
BSCT icon
176
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$310K 0.09%
16,628
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$78.8B
$309K 0.09%
6,421
+83
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$7.9B
$307K 0.09%
6,538
-23
AEP icon
179
American Electric Power
AEP
$68.7B
$306K 0.09%
2,336
AVEM icon
180
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$300K 0.09%
3,725
LH icon
181
Labcorp
LH
$21.2B
$300K 0.09%
1,124
+33
MAR icon
182
Marriott International
MAR
$99.3B
$293K 0.09%
895
BSCV icon
183
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$290K 0.09%
17,634
SYK icon
184
Stryker
SYK
$113B
$289K 0.09%
878
+208
PSA icon
185
Public Storage
PSA
$53B
$288K 0.09%
1,064
+70
ECL icon
186
Ecolab
ECL
$72B
$287K 0.08%
1,080
BSCR icon
187
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$286K 0.08%
14,589
ETN icon
188
Eaton
ETN
$164B
$284K 0.08%
793
+228
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$283K 0.08%
2,734
MDT icon
190
Medtronic
MDT
$100B
$282K 0.08%
3,253
+164
TSLA icon
191
Tesla
TSLA
$1.59T
$278K 0.08%
749
+200
GEV icon
192
GE Vernova
GEV
$258B
$277K 0.08%
317
CGGR icon
193
Capital Group Growth ETF
CGGR
$24.1B
$274K 0.08%
6,825
+125
FYC icon
194
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
$274K 0.08%
2,826
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$274K 0.08%
5,923
+319
AVUS icon
196
Avantis US Equity ETF
AVUS
$13.3B
$272K 0.08%
2,450
ITW icon
197
Illinois Tool Works
ITW
$72B
$271K 0.08%
1,042
TD icon
198
Toronto Dominion Bank
TD
$186B
$270K 0.08%
2,890
VIGI icon
199
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$266K 0.08%
3,007
+1,120
XMLV icon
200
Invesco S&P MidCap Low Volatility ETF
XMLV
$705M
$264K 0.08%
4,200