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 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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$69.7B
$308K 0.1%
6,221
+3,714
INTU icon
177
Intuit
INTU
$190B
$296K 0.09%
376
+14
MDY icon
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$295K 0.09%
520
BSCV icon
179
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$291K 0.09%
17,634
+9,239
ISRG icon
180
Intuitive Surgical
ISRG
$194B
$289K 0.09%
532
+21
BSCR icon
181
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$287K 0.09%
14,589
+7,656
LH icon
182
Labcorp
LH
$23.2B
$286K 0.09%
1,091
STIP icon
183
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$281K 0.09%
2,734
SCHW icon
184
Charles Schwab
SCHW
$171B
$281K 0.09%
3,075
ENB icon
185
Enbridge
ENB
$102B
$273K 0.08%
6,022
-800
ITW icon
186
Illinois Tool Works
ITW
$71.6B
$271K 0.08%
1,096
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$39B
$266K 0.08%
3,376
+113
ECL icon
188
Ecolab
ECL
$78.6B
$265K 0.08%
985
FVD icon
189
First Trust Value Line Dividend Fund
FVD
$9.05B
$265K 0.08%
5,929
+148
TSM icon
190
TSMC
TSM
$1.53T
$263K 0.08%
1,160
+13
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$54.6B
$261K 0.08%
4,986
GWW icon
192
W.W. Grainger
GWW
$46.3B
$260K 0.08%
250
XMLV icon
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$799M
$259K 0.08%
4,200
IUSB icon
194
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$259K 0.08%
5,600
MDT icon
195
Medtronic
MDT
$120B
$256K 0.08%
2,932
-480
AVEM icon
196
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$255K 0.08%
3,725
PLD icon
197
Prologis
PLD
$117B
$254K 0.08%
2,414
+55
CMCSA icon
198
Comcast
CMCSA
$108B
$250K 0.08%
7,014
+115
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$250K 0.08%
4,925
IHI icon
200
iShares US Medical Devices ETF
IHI
$4.35B
$248K 0.08%
3,960