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
$341M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$409K
3
+$228K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$211K

Top Sells

1
+$1.1M
2
+$746K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$389K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K

Sector Composition

1 Financials 16.43%
2 Technology 10.15%
3 Healthcare 5.53%
4 Communication Services 5.06%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
451
Clorox
CLX
$11.8B
$47.8K 0.01%
474
-205
EMB icon
452
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$46.8K 0.01%
486
XLI icon
453
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$46.5K 0.01%
300
-13
XLV icon
454
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$46.4K 0.01%
300
CMG icon
455
Chipotle Mexican Grill
CMG
$45B
$46.3K 0.01%
1,250
-763
CAG icon
456
Conagra Brands
CAG
$6.88B
$44.9K 0.01%
2,596
INGR icon
457
Ingredion
INGR
$7.16B
$44.8K 0.01%
406
KGC icon
458
Kinross Gold
KGC
$38.8B
$44.5K 0.01%
1,580
ERIC icon
459
Ericsson
ERIC
$38.2B
$44.1K 0.01%
4,569
APA icon
460
APA Corp
APA
$13.5B
$44K 0.01%
1,800
STZ icon
461
Constellation Brands
STZ
$27.7B
$43.6K 0.01%
316
+8
FMX icon
462
Fomento Económico Mexicano
FMX
$39.7B
$43.4K 0.01%
429
AIRR icon
463
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.72B
$43.1K 0.01%
438
+38
CHKP icon
464
Check Point Software Technologies
CHKP
$14B
$43K 0.01%
232
BDX icon
465
Becton Dickinson
BDX
$44.4B
$42.7K 0.01%
220
GNRC icon
466
Generac Holdings
GNRC
$12.7B
$42.4K 0.01%
311
PRU icon
467
Prudential Financial
PRU
$33.1B
$41.8K 0.01%
370
XLG icon
468
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$41.3K 0.01%
697
+1
SJM icon
469
J.M. Smucker
SJM
$10.2B
$41.1K 0.01%
420
DHI icon
470
D.R. Horton
DHI
$46.8B
$40.5K 0.01%
281
ELV icon
471
Elevance Health
ELV
$75.4B
$40.3K 0.01%
115
URI icon
472
United Rentals
URI
$60.4B
$39.7K 0.01%
49
USHY icon
473
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$39.1K 0.01%
1,046
TT icon
474
Trane Technologies
TT
$107B
$38.9K 0.01%
100
-84
NWG icon
475
NatWest
NWG
$63B
$38.8K 0.01%
2,219
17 18
19
20 21