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
FCX icon
376
Freeport-McMoran
FCX
$64.1B
$73.1K 0.02%
1,864
O icon
377
Realty Income
O
$53.5B
$72.9K 0.02%
1,200
-300
BOE icon
378
BlackRock Enhanced Global Dividend Trust
BOE
$649M
$72.9K 0.02%
6,300
MU icon
379
Micron Technology
MU
$254B
$72.8K 0.02%
435
-92
JEPQ icon
380
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$72.4K 0.02%
1,258
+5
CGXU icon
381
Capital Group International Focus Equity ETF
CGXU
$4.36B
$71.8K 0.02%
2,425
A icon
382
Agilent Technologies
A
$42B
$70.3K 0.02%
548
+48
NTES icon
383
NetEase
NTES
$88.6B
$69.2K 0.02%
455
PAYC icon
384
Paycom
PAYC
$9.12B
$69.1K 0.02%
332
SPHQ icon
385
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$67.5K 0.02%
921
+2
ZROZ icon
386
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$67.4K 0.02%
992
HSY icon
387
Hershey
HSY
$37B
$67.2K 0.02%
359
+139
DOV icon
388
Dover
DOV
$26.1B
$66.7K 0.02%
400
IJT icon
389
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$66.6K 0.02%
471
HLN icon
390
Haleon
HLN
$42.4B
$66.6K 0.02%
7,427
XCEM icon
391
Columbia EM Core ex-China ETF
XCEM
$1.26B
$66K 0.02%
1,816
NDSN icon
392
Nordson
NDSN
$13.4B
$65.8K 0.02%
290
USIG icon
393
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$65.7K 0.02%
+1,259
HIG icon
394
Hartford Financial Services
HIG
$36.7B
$65.6K 0.02%
492
ADI icon
395
Analog Devices
ADI
$135B
$65.6K 0.02%
267
+98
D icon
396
Dominion Energy
D
$51.1B
$65K 0.02%
1,062
-55
NXP icon
397
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$64.9K 0.02%
4,491
MLM icon
398
Martin Marietta Materials
MLM
$37.3B
$64.9K 0.02%
103
RYAAY icon
399
Ryanair
RYAAY
$34.1B
$64.7K 0.02%
1,075
WRB icon
400
W.R. Berkley
WRB
$26.9B
$63.5K 0.02%
829