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
$339M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$368K
3
+$318K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

1
+$3.02M
2
+$390K
3
+$356K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$349K
5
MSFT icon
Microsoft
MSFT
+$343K

Sector Composition

1 Financials 16.71%
2 Technology 10.44%
3 Healthcare 4.99%
4 Communication Services 4.71%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$79.1B
$306K 0.09%
503
+46
ECL icon
177
Ecolab
ECL
$74.7B
$296K 0.09%
1,080
+95
CGGR icon
178
Capital Group Growth ETF
CGGR
$18.4B
$294K 0.09%
6,700
+700
BSCV icon
179
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$294K 0.09%
17,634
TSM icon
180
TSMC
TSM
$1.51T
$294K 0.09%
1,053
-107
ENB icon
181
Enbridge
ENB
$105B
$292K 0.09%
5,778
-244
KNG icon
182
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$292K 0.09%
5,912
+2,165
TDG icon
183
TransDigm Group
TDG
$76.3B
$289K 0.09%
219
+1
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$288K 0.09%
4,276
+1,350
BSCR icon
185
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$288K 0.08%
14,589
PSA icon
186
Public Storage
PSA
$48.6B
$287K 0.08%
994
+466
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$283K 0.08%
2,734
WSM icon
188
Williams-Sonoma
WSM
$21.1B
$281K 0.08%
1,440
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$39.2B
$280K 0.08%
3,553
+177
TPL icon
190
Texas Pacific Land
TPL
$21.2B
$280K 0.08%
300
AVEM icon
191
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$280K 0.08%
3,725
MDT icon
192
Medtronic
MDT
$131B
$279K 0.08%
2,932
PLD icon
193
Prologis
PLD
$119B
$276K 0.08%
2,414
CAT icon
194
Caterpillar
CAT
$281B
$276K 0.08%
579
FVD icon
195
First Trust Value Line Dividend Fund
FVD
$8.48B
$276K 0.08%
5,964
+35
INTU icon
196
Intuit
INTU
$184B
$272K 0.08%
398
+22
ITW icon
197
Illinois Tool Works
ITW
$72.2B
$272K 0.08%
1,042
-54
TSLA icon
198
Tesla
TSLA
$1.5T
$271K 0.08%
609
+24
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$269K 0.08%
4,986
SCHW icon
200
Charles Schwab
SCHW
$168B
$269K 0.08%
2,813
-262
6 7
8
9 10