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
DD icon
351
DuPont de Nemours
DD
$17B
$85.1K 0.03%
2,610
BR icon
352
Broadridge
BR
$27.1B
$84.3K 0.02%
354
SHW icon
353
Sherwin-Williams
SHW
$82.6B
$84.1K 0.02%
243
+6
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$83.8K 0.02%
1,069
CLX icon
355
Clorox
CLX
$12.8B
$83.7K 0.02%
679
+389
PLTR icon
356
Palantir
PLTR
$433B
$81K 0.02%
444
+79
FTC icon
357
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$80.3K 0.02%
500
FTA icon
358
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$80.2K 0.02%
963
WELL icon
359
Welltower
WELL
$140B
$80.2K 0.02%
450
BUD icon
360
AB InBev
BUD
$119B
$79.5K 0.02%
1,334
IGIB icon
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$79.5K 0.02%
1,470
CMG icon
362
Chipotle Mexican Grill
CMG
$44.9B
$78.9K 0.02%
2,013
+1,238
PFG icon
363
Principal Financial Group
PFG
$19.2B
$78.8K 0.02%
951
CAH icon
364
Cardinal Health
CAH
$47.2B
$78.6K 0.02%
501
PFFD icon
365
Global X US Preferred ETF
PFFD
$2.25B
$77.8K 0.02%
4,006
TT icon
366
Trane Technologies
TT
$89B
$77.6K 0.02%
184
ADSK icon
367
Autodesk
ADSK
$65B
$77.5K 0.02%
244
+86
MCHP icon
368
Microchip Technology
MCHP
$35.6B
$77.4K 0.02%
1,206
IBDS icon
369
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$77.3K 0.02%
3,175
LYB icon
370
LyondellBasell Industries
LYB
$14B
$76.8K 0.02%
1,566
+766
FDL icon
371
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$76.6K 0.02%
1,764
APIE icon
372
ActivePassive International Equity ETF
APIE
$950M
$75.7K 0.02%
2,134
-239
BKNG icon
373
Booking.com
BKNG
$168B
$75.6K 0.02%
14
-3
FTGS icon
374
First Trust Growth Strength ETF
FTGS
$1.25B
$74.9K 0.02%
2,086
APCB icon
375
ActivePassive Core Bond ETF
APCB
$893M
$74.4K 0.02%
2,493
+98