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
OMC icon
476
Omnicom Group
OMC
$21.4B
$42.6K 0.01%
566
+226
RIO icon
477
Rio Tinto
RIO
$175B
$42.3K 0.01%
453
HDB icon
478
HDFC Bank
HDB
$121B
$42.1K 0.01%
1,694
FDN icon
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$42.1K 0.01%
180
CNP icon
480
CenterPoint Energy
CNP
$27.3B
$42K 0.01%
973
+130
TT icon
481
Trane Technologies
TT
$103B
$41.7K 0.01%
100
NEA icon
482
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$41K 0.01%
+3,655
BABA icon
483
Alibaba
BABA
$305B
$41K 0.01%
327
-5
USHY icon
484
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$40.7K 0.01%
1,104
+58
SJM icon
485
J.M. Smucker
SJM
$10.7B
$40.5K 0.01%
420
PULS icon
486
PGIM Ultra Short Bond ETF
PULS
$16.2B
$40.5K 0.01%
818
-272
TTC icon
487
Toro Company
TTC
$8.82B
$39.5K 0.01%
+420
CAG icon
488
Conagra Brands
CAG
$6.02B
$39.4K 0.01%
2,504
-92
LW icon
489
Lamb Weston
LW
$5.75B
$39K 0.01%
924
DHI icon
490
D.R. Horton
DHI
$41.9B
$38.6K 0.01%
281
FE icon
491
FirstEnergy
FE
$26.2B
$38.2K 0.01%
754
+232
AVDV icon
492
Avantis International Small Cap Value ETF
AVDV
$19.6B
$38.1K 0.01%
382
+2
XLG icon
493
Invesco S&P 500 Top 50 ETF
XLG
$11B
$38.1K 0.01%
698
+1
MHD icon
494
BlackRock MuniHoldings Fund
MHD
$608M
$38.1K 0.01%
+3,375
JMEE icon
495
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.72B
$37.7K 0.01%
+565
SPTI icon
496
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$37.5K 0.01%
1,307
NUE icon
497
Nucor
NUE
$58.7B
$37.2K 0.01%
220
BAP icon
498
Credicorp
BAP
$27.3B
$36.6K 0.01%
108
PRU icon
499
Prudential Financial
PRU
$35.7B
$36.1K 0.01%
370
TFI icon
500
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$36K 0.01%
793
18 19
20
21 22