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
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
CHKP icon
426
Check Point Software Technologies
CHKP
$20.6B
$51.3K 0.02%
232
-45
EVRG icon
427
Evergy
EVRG
$17.9B
$51K 0.02%
740
RWL icon
428
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$50.9K 0.02%
488
CNI icon
429
Canadian National Railway
CNI
$59.5B
$50.9K 0.02%
489
IBDT icon
430
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$50.8K 0.02%
2,000
VXF icon
431
Vanguard Extended Market ETF
VXF
$24.9B
$50.7K 0.02%
263
VIOO icon
432
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$49.9K 0.02%
493
EMB icon
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$49.8K 0.02%
538
PLTR icon
434
Palantir
PLTR
$438B
$49.8K 0.02%
365
-85
ELV icon
435
Elevance Health
ELV
$76.1B
$49.4K 0.02%
127
+25
IWN icon
436
iShares Russell 2000 Value ETF
IWN
$12.3B
$49.2K 0.02%
312
CAG icon
437
Conagra Brands
CAG
$8.75B
$49.1K 0.02%
2,398
+126
GTO icon
438
Invesco Total Return Bond ETF
GTO
$1.94B
$49K 0.02%
1,044
-132
ADSK icon
439
Autodesk
ADSK
$66.6B
$48.9K 0.02%
158
FDN icon
440
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$48.5K 0.02%
180
CHD icon
441
Church & Dwight Co
CHD
$20.9B
$48.1K 0.01%
500
IXC icon
442
iShares Global Energy ETF
IXC
$1.87B
$48K 0.01%
1,222
+18
NSC icon
443
Norfolk Southern
NSC
$62.9B
$47.1K 0.01%
184
+43
DELL icon
444
Dell
DELL
$106B
$46.8K 0.01%
382
CTVA icon
445
Corteva
CTVA
$43.2B
$46.4K 0.01%
622
-40
LYB icon
446
LyondellBasell Industries
LYB
$15.3B
$46.3K 0.01%
800
XLI icon
447
Industrial Select Sector SPDR Fund
XLI
$23.9B
$46.2K 0.01%
313
-23
FITB icon
448
Fifth Third Bancorp
FITB
$28.2B
$45.2K 0.01%
1,100
STZ icon
449
Constellation Brands
STZ
$24.4B
$45.2K 0.01%
278
UCON icon
450
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$45.2K 0.01%
1,816
16 17
18
19 20