PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$409K
3
+$228K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$211K

Top Sells

1
+$1.1M
2
+$746K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$389K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K

Sector Composition

1 Financials 16.43%
2 Technology 10.15%
3 Healthcare 5.53%
4 Communication Services 5.06%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
351
Welltower
WELL
$143B
$83.5K 0.02%
450
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$83K 0.02%
1,069
FTA icon
353
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$83K 0.02%
963
ANET icon
354
Arista Networks
ANET
$175B
$81.4K 0.02%
621
+27
BKNG icon
355
Booking.com
BKNG
$135B
$80.3K 0.02%
15
+1
BUD icon
356
AB InBev
BUD
$144B
$80K 0.02%
1,250
-84
FTC icon
357
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$79.9K 0.02%
500
IGIB icon
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$79.2K 0.02%
1,470
BR icon
359
Broadridge
BR
$22B
$79K 0.02%
354
PLTR icon
360
Palantir
PLTR
$365B
$78.9K 0.02%
444
SHW icon
361
Sherwin-Williams
SHW
$86.1B
$78.7K 0.02%
243
CME icon
362
CME Group
CME
$114B
$78.6K 0.02%
288
-196
DOV icon
363
Dover
DOV
$29.9B
$78.1K 0.02%
400
IBDS icon
364
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$77.1K 0.02%
3,175
BAX icon
365
Baxter International
BAX
$9.79B
$76.7K 0.02%
4,016
MAS icon
366
Masco
MAS
$13.9B
$76.4K 0.02%
1,204
-75
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$75.8K 0.02%
+805
APIE icon
368
ActivePassive International Equity ETF
APIE
$968M
$75.8K 0.02%
2,134
PFFD icon
369
Global X US Preferred ETF
PFFD
$2.23B
$75.8K 0.02%
4,006
GOCT icon
370
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$75.7K 0.02%
+1,926
HLN icon
371
Haleon
HLN
$46.6B
$75.1K 0.02%
7,427
A icon
372
Agilent Technologies
A
$34.1B
$74.6K 0.02%
548
FAST icon
373
Fastenal
FAST
$53.3B
$74.3K 0.02%
1,852
-150
APCB icon
374
ActivePassive Core Bond ETF
APCB
$914M
$73.9K 0.02%
2,493
FTGS icon
375
First Trust Growth Strength ETF
FTGS
$1.27B
$73.7K 0.02%
2,086
13 14
15
16 17