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 Buys

1
+$912K
2
+$489K
3
+$486K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$371K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$275K

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
RWX icon
476
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$38.4K 0.01%
1,400
XLG icon
477
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$38.3K 0.01%
735
+2
NEA icon
478
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$38.2K 0.01%
3,500
BDX icon
479
Becton Dickinson
BDX
$55.6B
$37.9K 0.01%
220
ETG
480
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.68B
$37.5K 0.01%
+1,789
NVO icon
481
Novo Nordisk
NVO
$212B
$37.4K 0.01%
542
-400
MQY icon
482
BlackRock MuniYield Quality Fund
MQY
$816M
$37.3K 0.01%
3,355
GDV icon
483
Gabelli Dividend & Income Trust
GDV
$2.42B
$37.3K 0.01%
+1,433
TFC icon
484
Truist Financial
TFC
$63.9B
$36.9K 0.01%
859
-1,200
BYM icon
485
BlackRock Municipal Income Quality Trust
BYM
$283M
$36.9K 0.01%
3,495
HSY icon
486
Hershey
HSY
$38.2B
$36.5K 0.01%
220
+45
DHI icon
487
D.R. Horton
DHI
$44.1B
$36.2K 0.01%
281
MUE icon
488
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$36K 0.01%
3,760
BGY icon
489
BlackRock Enhanced International Dividend Trust
BGY
$526M
$35.6K 0.01%
+6,151
FE icon
490
FirstEnergy
FE
$25.8B
$35.4K 0.01%
879
TFI icon
491
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$35K 0.01%
784
+6
CLX icon
492
Clorox
CLX
$12.1B
$34.8K 0.01%
290
CSGP icon
493
CoStar Group
CSGP
$27.5B
$34.4K 0.01%
428
JPC icon
494
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$33.7K 0.01%
+4,202
SPGP icon
495
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$33.6K 0.01%
312
+1
SOLV icon
496
Solventum
SOLV
$14B
$33.3K 0.01%
439
SLB icon
497
SLB Ltd
SLB
$57B
$33.3K 0.01%
985
-710
VEEV icon
498
Veeva Systems
VEEV
$35.9B
$33.1K 0.01%
115
-91
KMI icon
499
Kinder Morgan
KMI
$58.6B
$33.1K 0.01%
1,126
APA icon
500
APA Corp
APA
$8.44B
$32.9K 0.01%
1,800
18 19
20
21 22