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
CCI icon
426
Crown Castle
CCI
$39.2B
$57.6K 0.02%
709
+89
BR icon
427
Broadridge
BR
$17.9B
$57.5K 0.02%
354
DD icon
428
DuPont de Nemours
DD
$19.4B
$57.2K 0.02%
1,249
BKR icon
429
Baker Hughes
BKR
$63.8B
$57.1K 0.02%
935
+320
EVRG icon
430
Evergy
EVRG
$18.7B
$57K 0.02%
696
-15
SPYG icon
431
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$56.7K 0.02%
579
VIOO icon
432
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$56.6K 0.02%
493
FLEX icon
433
Flex
FLEX
$59.3B
$56.6K 0.02%
864
MCHP icon
434
Microchip Technology
MCHP
$52.3B
$56.4K 0.02%
873
MFC icon
435
Manulife Financial
MFC
$63.7B
$56.2K 0.02%
1,632
RWL icon
436
Invesco S&P 500 Revenue ETF
RWL
$9.03B
$56.1K 0.02%
488
STZ icon
437
Constellation Brands
STZ
$23.3B
$56K 0.02%
373
+57
SPTS icon
438
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$55.4K 0.02%
1,900
+133
WRB icon
439
W.R. Berkley
WRB
$24.3B
$54.9K 0.02%
829
FTSM icon
440
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$54.7K 0.02%
915
CSX icon
441
CSX Corp
CSX
$86.3B
$54.6K 0.02%
1,329
WBD icon
442
Warner Bros
WBD
$67.7B
$54.4K 0.02%
1,982
VXF icon
443
Vanguard Extended Market ETF
VXF
$29.8B
$54.1K 0.02%
263
CGMU icon
444
Capital Group Municipal Income ETF
CGMU
$6.1B
$53.3K 0.02%
1,962
BN icon
445
Brookfield
BN
$98B
$52.9K 0.02%
1,308
-16
XLU icon
446
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$52.8K 0.02%
1,150
+350
JQUA icon
447
JPMorgan US Quality Factor ETF
JQUA
$8.24B
$52.2K 0.02%
852
GTO icon
448
Invesco Total Return Bond ETF
GTO
$2.31B
$52K 0.02%
1,110
FNDX icon
449
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$52K 0.02%
1,866
ERIC icon
450
Ericsson
ERIC
$43.7B
$51.5K 0.02%
4,569
16 17
18
19 20