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
IXC icon
401
iShares Global Energy ETF
IXC
$2.58B
$65.8K 0.02%
1,143
A icon
402
Agilent Technologies
A
$38.8B
$65.2K 0.02%
572
+24
DHR icon
403
Danaher
DHR
$126B
$64.7K 0.02%
341
+195
NXP icon
404
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
$64.4K 0.02%
4,491
MELI icon
405
Mercado Libre
MELI
$83.1B
$64K 0.02%
37
+10
FGD icon
406
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$63.9K 0.02%
2,000
TPR icon
407
Tapestry
TPR
$28.2B
$63.5K 0.02%
450
TSCO icon
408
Tractor Supply
TSCO
$15.3B
$63.4K 0.02%
+1,400
MCK icon
409
McKesson
MCK
$88.6B
$63.2K 0.02%
73
-1
BKNG icon
410
Booking.com
BKNG
$128B
$63.2K 0.02%
375
TOTL icon
411
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$62.9K 0.02%
1,583
IQLT icon
412
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$62.1K 0.02%
1,343
JNK icon
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$61.6K 0.02%
644
FSIG icon
414
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$60.7K 0.02%
3,206
BLV icon
415
Vanguard Long-Term Bond ETF
BLV
$5.81B
$60.7K 0.02%
882
+51
MLM icon
416
Martin Marietta Materials
MLM
$34.6B
$60.6K 0.02%
103
AXP icon
417
American Express
AXP
$205B
$60.2K 0.02%
199
FITB
418
Fifth Third Bancorp
FITB
$45.6B
$60K 0.02%
1,291
+191
BBVA icon
419
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$59.7K 0.02%
2,757
ACGL icon
420
Arch Capital
ACGL
$30.6B
$59.3K 0.02%
618
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$13.8B
$59.2K 0.02%
312
PAYC icon
422
Paycom
PAYC
$6.73B
$58.5K 0.02%
481
+149
JHSC icon
423
John Hancock Multifactor Small Cap ETF
JHSC
$666M
$58.4K 0.02%
1,362
IVOV icon
424
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$58.3K 0.02%
572
-6
FTC icon
425
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$58.3K 0.02%
378
-122
15 16
17
18 19