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
$339M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1 +$456K
2 +$368K
3 +$318K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

1 +$3.02M
2 +$390K
3 +$356K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$349K
5
MSFT icon
Microsoft
MSFT
+$343K

Sector Composition

1 Financials 16.71%
2 Technology 10.44%
3 Healthcare 4.99%
4 Communication Services 4.71%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTVA icon
501
Corteva
CTVA
$44.6B
$35K 0.01%
518
-104
XLU icon
502
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$34.9K 0.01%
400
JPC icon
503
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$34.5K 0.01%
4,202
VEEV icon
504
Veeva Systems
VEEV
$39.8B
$34.3K 0.01%
115
JXN icon
505
Jackson Financial
JXN
$6.68B
$34.2K 0.01%
+338
SNPS icon
506
Synopsys
SNPS
$89B
$34K 0.01%
69
+20
AVDV icon
507
Avantis International Small Cap Value ETF
AVDV
$14.7B
$33.8K 0.01%
380
IGD
508
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$33.2K 0.01%
5,600
SLB icon
509
SLB Ltd
SLB
$57.5B
$33.1K 0.01%
963
-22
NFJ
510
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$33K 0.01%
2,536
CNP icon
511
CenterPoint Energy
CNP
$25.1B
$32.7K 0.01%
843
AON icon
512
Aon
AON
$74.2B
$32.4K 0.01%
91
ONEO icon
513
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$97.3M
$32.3K 0.01%
251
GSLC icon
514
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$32.3K 0.01%
248
-429
DFEM icon
515
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$32.1K 0.01%
1,000
CIEN icon
516
Ciena
CIEN
$28.5B
$32K 0.01%
220
-45
FBIN icon
517
Fortune Brands Innovations
FBIN
$6.03B
$32K 0.01%
600
FSCS
518
First Trust SMID Capital Strength ETF
FSCS
$50.1M
$32K 0.01%
873
IWO icon
519
iShares Russell 2000 Growth ETF
IWO
$13.2B
$32K 0.01%
100
VLTO icon
520
Veralto
VLTO
$25.4B
$32K 0.01%
300
KMI icon
521
Kinder Morgan
KMI
$61.8B
$31.9K 0.01%
1,126
ETW
522
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$31.7K 0.01%
3,500
NWG icon
523
NatWest
NWG
$66B
$31.4K 0.01%
2,219
NNI icon
524
Nelnet
NNI
$4.69B
$31.3K 0.01%
250
SPYI icon
525
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$31.1K 0.01%
+594