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
SCHW icon
201
Charles Schwab
SCHW
$151B
$264K 0.08%
2,813
WSM icon
202
Williams-Sonoma
WSM
$24B
$263K 0.08%
1,440
PNC icon
203
PNC Financial Services
PNC
$88.7B
$259K 0.08%
1,245
+150
DEUS icon
204
Xtrackers Russell US Multifactor ETF
DEUS
$275M
$259K 0.08%
4,325
+75
TDG icon
205
TransDigm Group
TDG
$69.7B
$254K 0.07%
219
J icon
206
Jacobs Solutions
J
$14.3B
$252K 0.07%
1,979
-411
SBUX icon
207
Starbucks
SBUX
$109B
$251K 0.07%
2,806
GM icon
208
General Motors
GM
$73.7B
$251K 0.07%
3,365
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$249K 0.07%
4,925
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$246K 0.07%
8,455
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$246K 0.07%
4,986
OKE icon
212
Oneok
OKE
$54.6B
$246K 0.07%
2,718
GWW icon
213
W.W. Grainger
GWW
$59.9B
$245K 0.07%
225
C icon
214
Citigroup
C
$222B
$239K 0.07%
2,105
-348
SLYV icon
215
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$238K 0.07%
2,512
+1
TJX icon
216
TJX Companies
TJX
$174B
$237K 0.07%
1,486
-126
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$236K 0.07%
4,719
+170
ADBE icon
218
Adobe
ADBE
$104B
$235K 0.07%
965
-252
NUV icon
219
Nuveen Municipal Value Fund
NUV
$1.89B
$234K 0.07%
26,000
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$234K 0.07%
3,112
TSM icon
221
TSMC
TSM
$2.26T
$233K 0.07%
691
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$231K 0.07%
1,624
+254
TGT icon
223
Target
TGT
$56.7B
$229K 0.07%
1,892
COP icon
224
ConocoPhillips
COP
$145B
$229K 0.07%
1,732
+71
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$223K 0.07%
2,574