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
MRVL icon
201
Marvell Technology
MRVL
$84.3B
$268K 0.08%
3,184
+1,585
XMLV icon
202
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$267K 0.08%
4,200
AVUS icon
203
Avantis US Equity ETF
AVUS
$10.3B
$266K 0.08%
2,450
SDVY icon
204
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$265K 0.08%
6,978
+2,128
AEP icon
205
American Electric Power
AEP
$62.9B
$263K 0.08%
2,336
+215
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$262K 0.08%
5,604
+4
SCHG icon
207
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$260K 0.08%
8,150
-3,418
FYC icon
208
First Trust Small Cap Growth AlphaDEX Fund
FYC
$691M
$256K 0.08%
2,826
SBUX icon
209
Starbucks
SBUX
$97.2B
$255K 0.08%
3,014
-1,259
C icon
210
Citigroup
C
$192B
$252K 0.07%
2,487
+48
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$35B
$250K 0.07%
4,925
SYK icon
212
Stryker
SYK
$139B
$248K 0.07%
670
+115
SYY icon
213
Sysco
SYY
$35B
$247K 0.07%
3,004
-200
DEUS icon
214
Xtrackers Russell US Multifactor ETF
DEUS
$192M
$247K 0.07%
4,250
+250
ISRG icon
215
Intuitive Surgical
ISRG
$201B
$241K 0.07%
538
+6
INTC icon
216
Intel
INTC
$193B
$238K 0.07%
7,107
SLYV icon
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$237K 0.07%
2,675
+2
NUV icon
218
Nuveen Municipal Value Fund
NUV
$1.89B
$233K 0.07%
26,000
MAR icon
219
Marriott International
MAR
$79B
$233K 0.07%
895
+90
TD icon
220
Toronto Dominion Bank
TD
$147B
$231K 0.07%
2,890
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$231K 0.07%
4,554
+180
IHI icon
222
iShares US Medical Devices ETF
IHI
$4.26B
$230K 0.07%
3,835
-125
SPGI icon
223
S&P Global
SPGI
$150B
$227K 0.07%
467
-2
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$227K 0.07%
2,898
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$223K 0.07%
2,009
-12
7 8
9
10 11