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 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
DFUV icon
451
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$44.9K 0.01%
1,061
GNRC icon
452
Generac Holdings
GNRC
$11.3B
$44.5K 0.01%
311
FMX icon
453
Fomento Económico Mexicano
FMX
$33B
$44.2K 0.01%
429
CMG icon
454
Chipotle Mexican Grill
CMG
$55.2B
$43.5K 0.01%
+775
FLEX icon
455
Flex
FLEX
$24B
$43.1K 0.01%
864
+244
BBVA icon
456
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$42.4K 0.01%
2,757
-1,142
SJM icon
457
J.M. Smucker
SJM
$10.9B
$41.2K 0.01%
420
WMB icon
458
Williams Companies
WMB
$70.2B
$40.8K 0.01%
650
WDAY icon
459
Workday
WDAY
$64.8B
$40.8K 0.01%
170
BNS icon
460
Scotiabank
BNS
$80.5B
$40.6K 0.01%
735
FDX icon
461
FedEx
FDX
$56.9B
$40.5K 0.01%
178
EXG icon
462
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$40.5K 0.01%
+4,623
XLV icon
463
Health Care Select Sector SPDR Fund
XLV
$36B
$40.4K 0.01%
300
ADI icon
464
Analog Devices
ADI
$117B
$40.2K 0.01%
169
BXMX icon
465
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$40.2K 0.01%
+2,895
PRU icon
466
Prudential Financial
PRU
$36B
$39.8K 0.01%
370
+73
DNP icon
467
DNP Select Income Fund
DNP
$3.81B
$39.7K 0.01%
4,051
TPR icon
468
Tapestry
TPR
$23.7B
$39.5K 0.01%
450
BHP icon
469
BHP
BHP
$141B
$39.2K 0.01%
815
USHY icon
470
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$39.2K 0.01%
1,044
WBD icon
471
Warner Bros
WBD
$52.4B
$39K 0.01%
3,399
-220
MET icon
472
MetLife
MET
$52.3B
$38.8K 0.01%
483
ERIC icon
473
Ericsson
ERIC
$31.5B
$38.7K 0.01%
4,569
+548
ALGN icon
474
Align Technology
ALGN
$9.8B
$38.6K 0.01%
204
BABA icon
475
Alibaba
BABA
$405B
$38.6K 0.01%
340
-98