PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
CARR icon
501
Carrier Global
CARR
$55.8B
$32.5K 0.01%
616
-127
ONEO icon
502
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.3M
$32.5K 0.01%
251
CNP icon
503
CenterPoint Energy
CNP
$27.9B
$32.3K 0.01%
843
IWO icon
504
iShares Russell 2000 Growth ETF
IWO
$14.2B
$32.3K 0.01%
100
FDT icon
505
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$31.8K 0.01%
400
AON icon
506
Aon
AON
$70.2B
$31.4K 0.01%
89
-2
FSCS
507
First Trust SMID Capital Strength ETF
FSCS
$56.8M
$31.2K 0.01%
873
SPYI icon
508
NEOS S&P 500 High Income ETF
SPYI
$9.88B
$31.2K 0.01%
594
SOLV icon
509
Solventum
SOLV
$14B
$31.1K 0.01%
393
-7
BAP icon
510
Credicorp
BAP
$25.6B
$31K 0.01%
108
KMI icon
511
Kinder Morgan
KMI
$70.5B
$31K 0.01%
1,126
FNOV icon
512
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$30.7K 0.01%
560
HDV
513
iShares Core High Dividend ETF
HDV
$13.6B
$30.4K 0.01%
1,250
OTIS icon
514
Otis Worldwide
OTIS
$27B
$30.2K 0.01%
346
+27
FBIN icon
515
Fortune Brands Innovations
FBIN
$4.66B
$30K 0.01%
600
VLTO icon
516
Veralto
VLTO
$21.1B
$29.9K 0.01%
300
DDOG icon
517
Datadog
DDOG
$83.3B
$29.6K 0.01%
218
DNOV icon
518
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
$29.6K 0.01%
606
CRH icon
519
CRH
CRH
$70.2B
$29.6K 0.01%
237
NSC icon
520
Norfolk Southern
NSC
$70.4B
$29.4K 0.01%
102
F icon
521
Ford
F
$59.4B
$29.4K 0.01%
2,244
LKQ icon
522
LKQ Corp
LKQ
$6.43B
$29.4K 0.01%
974
RKT icon
523
Rocket Companies
RKT
$35.8B
$29.1K 0.01%
1,503
+1,183
CWT icon
524
California Water Service
CWT
$2.74B
$29K 0.01%
670
SNY icon
525
Sanofi
SNY
$108B
$29K 0.01%
598
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