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 Buys

1
+$912K
2
+$489K
3
+$486K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$371K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$275K

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
XLB icon
326
Materials Select Sector SPDR Fund
XLB
$5.5B
$94.4K 0.03%
1,075
AXP icon
327
American Express
AXP
$246B
$93.8K 0.03%
294
SPYG icon
328
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$93.6K 0.03%
982
+26
XEL icon
329
Xcel Energy
XEL
$47.5B
$93.1K 0.03%
1,367
GILD icon
330
Gilead Sciences
GILD
$150B
$91.9K 0.03%
829
-16
BUD icon
331
AB InBev
BUD
$120B
$91.7K 0.03%
1,334
+84
VNQI icon
332
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$90.2K 0.03%
1,954
BX icon
333
Blackstone
BX
$121B
$89.7K 0.03%
600
+200
AGGY icon
334
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$89.7K 0.03%
2,057
LHX icon
335
L3Harris
LHX
$54.9B
$88.8K 0.03%
354
LMT icon
336
Lockheed Martin
LMT
$112B
$87.5K 0.03%
189
BOND icon
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$86.8K 0.03%
942
XLP icon
338
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$86.6K 0.03%
1,069
O icon
339
Realty Income
O
$54.8B
$86.4K 0.03%
1,500
BR icon
340
Broadridge
BR
$27.1B
$86K 0.03%
354
DEO icon
341
Diageo
DEO
$53.5B
$85K 0.03%
843
-95
MCHP icon
342
Microchip Technology
MCHP
$34.1B
$84.9K 0.03%
1,206
+192
JAVA icon
343
JPMorgan Active Value ETF
JAVA
$4.26B
$84.4K 0.03%
1,288
+700
EQWL icon
344
Invesco S&P 100 Equal Weight ETF
EQWL
$1.84B
$84.2K 0.03%
766
CAH icon
345
Cardinal Health
CAH
$38.5B
$84.2K 0.03%
501
-266
FAST icon
346
Fastenal
FAST
$49.2B
$84.1K 0.03%
2,002
SHM icon
347
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$83.5K 0.03%
1,745
+411
AZN icon
348
AstraZeneca
AZN
$258B
$83.3K 0.03%
1,192
+195
FTCS icon
349
First Trust Capital Strength ETF
FTCS
$8.45B
$83.1K 0.03%
914
-274
IWL icon
350
iShares Russell Top 200 ETF
IWL
$1.9B
$82.2K 0.03%
537
-15
12 13
14
15 16