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
GSLC icon
351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$82.2K 0.03%
677
-444
SHW icon
352
Sherwin-Williams
SHW
$83.3B
$81.4K 0.03%
237
-92
FCX icon
353
Freeport-McMoran
FCX
$59.4B
$80.8K 0.02%
1,864
TT icon
354
Trane Technologies
TT
$94.8B
$80.5K 0.02%
184
+74
APIE icon
355
ActivePassive International Equity ETF
APIE
$945M
$79.1K 0.02%
2,373
-213
NFLX icon
356
Netflix
NFLX
$464B
$79K 0.02%
59
+27
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$78.3K 0.02%
1,470
IBDS icon
358
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$77.1K 0.02%
3,175
+1,040
HLN icon
359
Haleon
HLN
$41.2B
$77K 0.02%
7,427
+754
PAYC icon
360
Paycom
PAYC
$11.2B
$76.8K 0.02%
332
FTA icon
361
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$75.7K 0.02%
963
PYPL icon
362
PayPal
PYPL
$66.7B
$75.7K 0.02%
1,018
-30
PFG icon
363
Principal Financial Group
PFG
$17.7B
$75.5K 0.02%
951
FTC icon
364
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$75.5K 0.02%
500
PFFD icon
365
Global X US Preferred ETF
PFFD
$2.35B
$75.4K 0.02%
4,006
DD icon
366
DuPont de Nemours
DD
$33.9B
$74.9K 0.02%
1,092
+50
FDL icon
367
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$73.9K 0.02%
1,764
-563
DOV icon
368
Dover
DOV
$24.3B
$73.3K 0.02%
400
GEHC icon
369
GE HealthCare
GEHC
$35.7B
$71.7K 0.02%
968
+197
BOE icon
370
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$71.5K 0.02%
+6,300
FTGS icon
371
First Trust Growth Strength ETF
FTGS
$1.31B
$71.3K 0.02%
2,086
APCB icon
372
ActivePassive Core Bond ETF
APCB
$894M
$71K 0.02%
2,395
MELI icon
373
Mercado Libre
MELI
$110B
$70.6K 0.02%
27
WELL icon
374
Welltower
WELL
$119B
$69.2K 0.02%
450
JEPQ icon
375
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$68.2K 0.02%
1,253
-17
13 14
15
16 17