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
XLU icon
501
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$32.7K 0.01%
400
AIRR icon
502
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.38B
$32.6K 0.01%
400
IGD
503
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$461M
$32.5K 0.01%
+5,600
AON icon
504
Aon
AON
$75.9B
$32.5K 0.01%
91
+33
SE icon
505
Sea Limited
SE
$71.3B
$32.3K 0.01%
202
+30
CVS icon
506
CVS Health
CVS
$98.7B
$32.3K 0.01%
468
-298
GSK icon
507
GSK
GSK
$97.4B
$31.9K 0.01%
832
SPTS icon
508
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$31.8K 0.01%
1,085
NFJ
509
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$31.4K 0.01%
+2,536
NWG icon
510
NatWest
NWG
$68.5B
$31.4K 0.01%
2,219
-304
FSCS
511
First Trust SMID Capital Strength ETF
FSCS
$56.1M
$31.2K 0.01%
873
FICO icon
512
Fair Isaac
FICO
$41.8B
$31.1K 0.01%
+17
ONEO icon
513
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$97.6M
$31K 0.01%
251
CNP icon
514
CenterPoint Energy
CNP
$25B
$31K 0.01%
843
FBIN icon
515
Fortune Brands Innovations
FBIN
$6.19B
$30.9K 0.01%
600
LKQ icon
516
LKQ Corp
LKQ
$7.6B
$30.8K 0.01%
832
+64
VRT icon
517
Vertiv
VRT
$59B
$30.6K 0.01%
238
CWT icon
518
California Water Service
CWT
$2.61B
$30.5K 0.01%
670
VLTO icon
519
Veralto
VLTO
$25B
$30.3K 0.01%
300
-1
NNI icon
520
Nelnet
NNI
$5.01B
$30.3K 0.01%
250
ETW
521
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$994M
$30.3K 0.01%
+3,500
BDJ icon
522
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$30.2K 0.01%
+3,400
RQI icon
523
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$30.1K 0.01%
+2,420
AVDV icon
524
Avantis International Small Cap Value ETF
AVDV
$14.7B
$30.1K 0.01%
380
+205
OTIS icon
525
Otis Worldwide
OTIS
$34B
$29.7K 0.01%
300
-102
19 20
21
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