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
DDOG icon
526
Datadog
DDOG
$53.1B
$31K 0.01%
218
BDJ icon
527
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$31K 0.01%
3,400
VMC icon
528
Vulcan Materials
VMC
$39B
$30.8K 0.01%
100
CWT icon
529
California Water Service
CWT
$2.67B
$30.7K 0.01%
670
ZBH icon
530
Zimmer Biomet
ZBH
$18.7B
$30.7K 0.01%
312
NSC icon
531
Norfolk Southern
NSC
$66B
$30.6K 0.01%
102
-82
HDV icon
532
iShares Core High Dividend ETF
HDV
$11.7B
$30.6K 0.01%
250
APP icon
533
Applovin
APP
$234B
$30.2K 0.01%
42
-6
RQI icon
534
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$30.2K 0.01%
2,420
FDT icon
535
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$742M
$30.1K 0.01%
400
NVO icon
536
Novo Nordisk
NVO
$213B
$30.1K 0.01%
542
AZO icon
537
AutoZone
AZO
$63.6B
$30K 0.01%
7
BKR icon
538
Baker Hughes
BKR
$48.5B
$30K 0.01%
615
RIO icon
539
Rio Tinto
RIO
$119B
$29.9K 0.01%
453
NUE icon
540
Nucor
NUE
$36.5B
$29.8K 0.01%
220
LKQ icon
541
LKQ Corp
LKQ
$7.54B
$29.7K 0.01%
974
+142
CRL icon
542
Charles River Laboratories
CRL
$9.07B
$29.7K 0.01%
190
COOP
543
DELISTED
Mr. Cooper
COOP
$29.7K 0.01%
141
-6
FNOV icon
544
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$29.6K 0.01%
560
HIO
545
Western Asset High Income Opportunity Fund
HIO
$359M
$29.6K 0.01%
7,700
+700
AGCO icon
546
AGCO
AGCO
$7.85B
$29.4K 0.01%
+275
SOLV icon
547
Solventum
SOLV
$14.8B
$29.2K 0.01%
400
-39
OTIS icon
548
Otis Worldwide
OTIS
$33.7B
$29.2K 0.01%
319
+19
EIPI
549
FT Energy Income Partners Enhanced Income ETF
EIPI
$961M
$29K 0.01%
1,462
DGX icon
550
Quest Diagnostics
DGX
$20.3B
$29K 0.01%
152