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
AXP icon
376
American Express
AXP
$207B
$73.6K 0.02%
199
-95
JEPQ icon
377
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$73.1K 0.02%
1,258
ADI icon
378
Analog Devices
ADI
$154B
$72.4K 0.02%
267
ADSK icon
379
Autodesk
ADSK
$55.1B
$72.2K 0.02%
244
JHMM icon
380
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
$72K 0.02%
1,100
-1,356
CGXU icon
381
Capital Group International Focus Equity ETF
CGXU
$4.78B
$71.7K 0.02%
2,425
KMB icon
382
Kimberly-Clark
KMB
$34.7B
$70.6K 0.02%
700
-70
NDSN icon
383
Nordson
NDSN
$15.2B
$69.7K 0.02%
290
XCEM icon
384
Columbia EM Core ex-China ETF
XCEM
$1.48B
$69.7K 0.02%
1,816
SPHQ icon
385
Invesco S&P 500 Quality ETF
SPHQ
$16B
$69.3K 0.02%
923
+2
HIG icon
386
Hartford Financial Services
HIG
$38.4B
$67.8K 0.02%
492
O icon
387
Realty Income
O
$60.6B
$67.6K 0.02%
1,200
IJT icon
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$66.5K 0.02%
471
LGOV icon
389
First Trust Long Duration Opportunities ETF
LGOV
$677M
$66.1K 0.02%
3,026
+2,289
HSY icon
390
Hershey
HSY
$45.6B
$65.3K 0.02%
359
USIG icon
391
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$65.2K 0.02%
1,259
BBVA icon
392
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$64.3K 0.02%
2,757
MLM icon
393
Martin Marietta Materials
MLM
$36.8B
$64.1K 0.02%
103
TOTL icon
394
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$63.7K 0.02%
1,583
+74
LYB icon
395
LyondellBasell Industries
LYB
$21.6B
$63.5K 0.02%
1,466
-100
NXP icon
396
Nuveen Select Tax-Free Income Portfolio
NXP
$753M
$63.3K 0.02%
4,491
NTES icon
397
NetEase
NTES
$74.6B
$62.6K 0.02%
455
JNK icon
398
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$62.6K 0.02%
644
D icon
399
Dominion Energy
D
$55.6B
$62.4K 0.02%
1,065
+3
HLT icon
400
Hilton Worldwide
HLT
$68.5B
$62K 0.02%
216
14 15
16
17 18