PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
LW icon
476
Lamb Weston
LW
$6.34B
$38.7K 0.01%
924
-166
VRT icon
477
Vertiv
VRT
$95.6B
$38.6K 0.01%
238
MET icon
478
MetLife
MET
$47.6B
$38.1K 0.01%
483
MDYV icon
479
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$37.8K 0.01%
447
-83
SPTI icon
480
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$37.7K 0.01%
1,307
TFC icon
481
Truist Financial
TFC
$60.6B
$37.4K 0.01%
759
-100
SLB icon
482
SLB Ltd
SLB
$70.9B
$37K 0.01%
963
LVHI icon
483
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$36.8K 0.01%
+1,000
SPOT icon
484
Spotify
SPOT
$114B
$36.6K 0.01%
63
-1
FIS icon
485
Fidelity National Information Services
FIS
$26B
$36.6K 0.01%
550
-285
CIEN icon
486
Ciena
CIEN
$42.3B
$36.5K 0.01%
156
-64
TFI icon
487
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$36.3K 0.01%
793
+2
RIO icon
488
Rio Tinto
RIO
$152B
$36.3K 0.01%
453
JXN icon
489
Jackson Financial
JXN
$7.88B
$36K 0.01%
338
NUE icon
490
Nucor
NUE
$39.2B
$35.9K 0.01%
220
AVDV icon
491
Avantis International Small Cap Value ETF
AVDV
$17.6B
$35.7K 0.01%
380
SPGP icon
492
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$35.6K 0.01%
313
+1
CTVA icon
493
Corteva
CTVA
$51.5B
$34.7K 0.01%
518
XLU icon
494
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$34.2K 0.01%
800
ALGN icon
495
Align Technology
ALGN
$12.5B
$34K 0.01%
218
+14
DHR icon
496
Danaher
DHR
$143B
$33.4K 0.01%
146
NNI icon
497
Nelnet
NNI
$4.73B
$33.2K 0.01%
250
DFEM icon
498
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$33.1K 0.01%
1,000
BRKR icon
499
Bruker
BRKR
$5.86B
$33K 0.01%
700
GSLC icon
500
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$32.8K 0.01%
248