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 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
JQUA icon
376
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$67.7K 0.02%
1,127
-110
ZROZ icon
377
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$66.5K 0.02%
992
CGXU icon
378
Capital Group International Focus Equity ETF
CGXU
$4.27B
$65.8K 0.02%
2,425
SPHQ icon
379
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$65.5K 0.02%
919
+1
MU icon
380
Micron Technology
MU
$246B
$65K 0.02%
527
+15
HDB icon
381
HDFC Bank
HDB
$188B
$64.9K 0.02%
1,694
D icon
382
Dominion Energy
D
$52.1B
$63.1K 0.02%
1,117
NXP icon
383
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
$63.1K 0.02%
4,491
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$62.7K 0.02%
471
JNK icon
385
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$62.6K 0.02%
644
HIG icon
386
Hartford Financial Services
HIG
$35.2B
$62.4K 0.02%
492
NDSN icon
387
Nordson
NDSN
$13.3B
$62.2K 0.02%
+290
XCEM icon
388
Columbia EM Core ex-China ETF
XCEM
$1.31B
$62.1K 0.02%
1,816
TOTL icon
389
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$62K 0.02%
1,547
MDYV icon
390
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$62K 0.02%
781
-729
RYAAY icon
391
Ryanair
RYAAY
$32.5B
$62K 0.02%
1,075
INGR icon
392
Ingredion
INGR
$7.58B
$61.8K 0.02%
456
FSIG icon
393
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$61.3K 0.02%
3,206
NTES icon
394
NetEase
NTES
$92.9B
$61.2K 0.02%
455
+402
WRB icon
395
W.R. Berkley
WRB
$28.5B
$60.9K 0.02%
829
VTWO icon
396
Vanguard Russell 2000 ETF
VTWO
$13.1B
$59.6K 0.02%
683
+533
DHR icon
397
Danaher
DHR
$158B
$59.3K 0.02%
300
A icon
398
Agilent Technologies
A
$42B
$59K 0.02%
500
FNDX icon
399
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$58.7K 0.02%
2,390
+1,429
LW icon
400
Lamb Weston
LW
$9.25B
$58.1K 0.02%
1,120