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 Buys

1
+$912K
2
+$489K
3
+$486K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$371K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$275K

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
RMD icon
401
ResMed
RMD
$35.4B
$58K 0.02%
225
IQLT icon
402
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$58K 0.02%
1,343
MCK icon
403
McKesson
MCK
$100B
$57.9K 0.02%
79
FGD icon
404
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$988M
$57.8K 0.02%
2,100
BLV icon
405
Vanguard Long-Term Bond ETF
BLV
$5.76B
$57.8K 0.02%
831
+14
ASML icon
406
ASML
ASML
$402B
$57.7K 0.02%
72
+9
HLT icon
407
Hilton Worldwide
HLT
$66.9B
$57.5K 0.02%
216
+56
HCA icon
408
HCA Healthcare
HCA
$106B
$57.5K 0.02%
150
SONY icon
409
Sony
SONY
$155B
$56.9K 0.02%
2,184
-207
MLM icon
410
Martin Marietta Materials
MLM
$37.8B
$56.5K 0.02%
103
BN icon
411
Brookfield
BN
$100B
$56.3K 0.02%
1,367
-51
ACGL icon
412
Arch Capital
ACGL
$35B
$56.3K 0.02%
618
FIS icon
413
Fidelity National Information Services
FIS
$34.1B
$55.8K 0.02%
685
CARR icon
414
Carrier Global
CARR
$44.8B
$55.2K 0.02%
754
-126
IVOV icon
415
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$55.2K 0.02%
578
FTSM icon
416
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$54.8K 0.02%
915
RPG icon
417
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$54.2K 0.02%
1,185
DKNG icon
418
DraftKings
DKNG
$17B
$54.2K 0.02%
1,264
+636
JHSC icon
419
John Hancock Multifactor Small Cap ETF
JHSC
$651M
$53.2K 0.02%
1,362
BA icon
420
Boeing
BA
$163B
$52.8K 0.02%
252
-10
TMUS icon
421
T-Mobile US
TMUS
$224B
$52.4K 0.02%
220
TTD icon
422
Trade Desk
TTD
$18B
$52.4K 0.02%
728
CGMU icon
423
Capital Group Municipal Income ETF
CGMU
$4.62B
$52.4K 0.02%
1,962
+646
MFC icon
424
Manulife Financial
MFC
$60.8B
$52.2K 0.02%
1,632
-800
SPOT icon
425
Spotify
SPOT
$116B
$51.4K 0.02%
67
-60
15 16
17
18 19