PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
BSCV icon
176
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$294K 0.09%
17,634
TDG icon
177
TransDigm Group
TDG
$72.5B
$291K 0.09%
219
EOG icon
178
EOG Resources
EOG
$70.4B
$290K 0.09%
2,765
UBER icon
179
Uber
UBER
$157B
$290K 0.08%
3,545
BSCR icon
180
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$288K 0.08%
14,589
AVEM icon
181
Avantis Emerging Markets Equity ETF
AVEM
$20B
$287K 0.08%
3,725
NOC icon
182
Northrop Grumman
NOC
$105B
$287K 0.08%
503
C icon
183
Citigroup
C
$190B
$286K 0.08%
2,453
-34
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$43.3B
$285K 0.08%
3,619
+66
ECL icon
185
Ecolab
ECL
$81.4B
$284K 0.08%
1,080
T icon
186
AT&T
T
$202B
$283K 0.08%
11,379
-71
SCHW icon
187
Charles Schwab
SCHW
$168B
$281K 0.08%
2,813
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$280K 0.08%
2,734
MAR icon
189
Marriott International
MAR
$87.2B
$278K 0.08%
895
ENB icon
190
Enbridge
ENB
$117B
$276K 0.08%
5,778
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$276K 0.08%
8,455
+305
AVUS icon
192
Avantis US Equity ETF
AVUS
$11.1B
$274K 0.08%
2,450
LH icon
193
Labcorp
LH
$22.7B
$274K 0.08%
1,091
GM icon
194
General Motors
GM
$68.6B
$274K 0.08%
3,365
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$50B
$273K 0.08%
4,986
TD icon
196
Toronto Dominion Bank
TD
$162B
$272K 0.08%
2,890
FYC icon
197
First Trust Small Cap Growth AlphaDEX Fund
FYC
$909M
$272K 0.08%
2,826
MRVL icon
198
Marvell Technology
MRVL
$67.4B
$271K 0.08%
3,184
AEP icon
199
American Electric Power
AEP
$70.9B
$269K 0.08%
2,336
INTC icon
200
Intel
INTC
$228B
$268K 0.08%
7,268
+161