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
FIS icon
426
Fidelity National Information Services
FIS
$34.5B
$55.1K 0.02%
835
+150
VXF icon
427
Vanguard Extended Market ETF
VXF
$25.1B
$55.1K 0.02%
263
FTSM icon
428
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$54.8K 0.02%
915
VIOO icon
429
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$54.5K 0.02%
493
BA icon
430
Boeing
BA
$153B
$54.4K 0.02%
252
PULS icon
431
PGIM Ultra Short Bond ETF
PULS
$13.1B
$54.3K 0.02%
1,090
+551
DELL icon
432
Dell
DELL
$93.1B
$54.2K 0.02%
382
RWL icon
433
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$54K 0.02%
488
CGMU icon
434
Capital Group Municipal Income ETF
CGMU
$4.53B
$53.5K 0.02%
1,962
BBVA icon
435
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$53.1K 0.02%
2,757
EVRG icon
436
Evergy
EVRG
$16.9B
$52.7K 0.02%
693
-47
GNRC icon
437
Generac Holdings
GNRC
$9.53B
$52.1K 0.02%
311
IBDT icon
438
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$51K 0.02%
2,000
IXC icon
439
iShares Global Energy ETF
IXC
$1.9B
$51K 0.02%
1,222
TPR icon
440
Tapestry
TPR
$23.8B
$50.9K 0.02%
450
MFC icon
441
Manulife Financial
MFC
$59.4B
$50.8K 0.02%
1,632
FDN icon
442
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$50.4K 0.01%
180
SPTS icon
443
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$50.1K 0.01%
1,709
+624
FLEX icon
444
Flex
FLEX
$23.1B
$50.1K 0.01%
864
GTO icon
445
Invesco Total Return Bond ETF
GTO
$1.91B
$49.6K 0.01%
1,044
INGR icon
446
Ingredion
INGR
$6.88B
$49.6K 0.01%
406
-50
FITB icon
447
Fifth Third Bancorp
FITB
$30B
$49K 0.01%
1,100
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$48.3K 0.01%
313
CHKP icon
449
Check Point Software Technologies
CHKP
$20.7B
$48K 0.01%
232
DHI icon
450
D.R. Horton
DHI
$46.3B
$47.6K 0.01%
281