PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+12.01%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.55M
Cap. Flow %
2.8%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABEV icon
476
Ambev
ABEV
$34.1B
$19K 0.01%
6,308
CASY icon
477
Casey's General Stores
CASY
$18.5B
$18K 0.01%
100
CNP icon
478
CenterPoint Energy
CNP
$24.5B
$18K 0.01%
843
+243
+41% +$5.19K
NNN icon
479
NNN REIT
NNN
$8B
$18K 0.01%
441
-1
-0.2% -$41
CRTO icon
480
Criteo
CRTO
$1.22B
$17K 0.01%
814
ERIC icon
481
Ericsson
ERIC
$26.5B
$17K 0.01%
1,384
GM icon
482
General Motors
GM
$55.4B
$17K 0.01%
400
PII icon
483
Polaris
PII
$3.26B
$17K 0.01%
180
TAK icon
484
Takeda Pharmaceutical
TAK
$48.3B
$17K 0.01%
926
WNS icon
485
WNS Holdings
WNS
$3.24B
$17K 0.01%
235
BKLN icon
486
Invesco Senior Loan ETF
BKLN
$6.97B
$16K 0.01%
739
IHI icon
487
iShares US Medical Devices ETF
IHI
$4.31B
$16K 0.01%
288
MCK icon
488
McKesson
MCK
$86B
$16K 0.01%
90
+34
+61% +$6.04K
BBL
489
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16K 0.01%
300
CPRT icon
490
Copart
CPRT
$48.3B
$15K 0.01%
464
CTRA icon
491
Coterra Energy
CTRA
$18.6B
$15K 0.01%
948
+274
+41% +$4.34K
FMX icon
492
Fomento Económico Mexicano
FMX
$29.6B
$15K 0.01%
194
LEN icon
493
Lennar Class A
LEN
$35.8B
$15K 0.01%
198
MDIV icon
494
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$15K 0.01%
1,000
MSCI icon
495
MSCI
MSCI
$43.1B
$15K 0.01%
33
VEEV icon
496
Veeva Systems
VEEV
$44.3B
$15K 0.01%
55
VGSH icon
497
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$15K 0.01%
247
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
$15K 0.01%
171
ADM icon
499
Archer Daniels Midland
ADM
$29.8B
$14K 0.01%
280
CTSH icon
500
Cognizant
CTSH
$34.9B
$14K 0.01%
166