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
GOCT icon
376
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
$74.4K 0.02%
1,926
HLN icon
377
Haleon
HLN
$38.6B
$74.3K 0.02%
7,427
XCEM icon
378
Columbia EM Core ex-China ETF
XCEM
$2.04B
$74.1K 0.02%
1,816
JHMM icon
379
John Hancock Multifactor Mid Cap ETF
JHMM
$5.63B
$73.8K 0.02%
1,100
CMG icon
380
Chipotle Mexican Grill
CMG
$36.9B
$73.8K 0.02%
2,306
+1,056
PFFD icon
381
Global X US Preferred ETF
PFFD
$2.15B
$73.7K 0.02%
4,006
APCB icon
382
ActivePassive Core Bond ETF
APCB
$932M
$73.4K 0.02%
2,493
O icon
383
Realty Income
O
$55.7B
$73.4K 0.02%
1,200
MAS icon
384
Masco
MAS
$14B
$72.7K 0.02%
1,204
CGXU icon
385
Capital Group International Focus Equity ETF
CGXU
$6.29B
$71.5K 0.02%
2,425
FTGS icon
386
First Trust Growth Strength ETF
FTGS
$1.26B
$71K 0.02%
2,086
FDX icon
387
FedEx
FDX
$78.5B
$70.9K 0.02%
199
+121
GIS icon
388
General Mills
GIS
$17.2B
$70.5K 0.02%
1,895
JEPQ icon
389
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$69.8K 0.02%
1,258
SPHQ icon
390
Invesco S&P 500 Quality ETF
SPHQ
$19B
$69.6K 0.02%
925
+2
SOLS
391
Solstice Advanced Materials
SOLS
$13.8B
$68.5K 0.02%
+900
USIG icon
392
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$68.3K 0.02%
1,334
+75
IJT icon
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$68.2K 0.02%
471
Q
394
Qnity Electronics Inc
Q
$32.6B
$67.6K 0.02%
+586
KMB icon
395
Kimberly-Clark
KMB
$31.5B
$67.5K 0.02%
700
BAX icon
396
Baxter International
BAX
$9.58B
$67.5K 0.02%
4,016
CARR icon
397
Carrier Global
CARR
$55.2B
$66.8K 0.02%
1,187
+571
HIG icon
398
Hartford Financial Services
HIG
$34.9B
$66.5K 0.02%
492
D icon
399
Dominion Energy
D
$57.6B
$66.2K 0.02%
1,071
+6
ELV icon
400
Elevance Health
ELV
$84.5B
$66.2K 0.02%
226
+111