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
$339M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1 +$595K
2 +$491K
3 +$463K
4
NVDA icon
NVIDIA
NVDA
+$330K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$298K

Top Sells

1 +$313K
2 +$190K
3 +$110K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105K
5
UNP icon
Union Pacific
UNP
+$97.9K

Sector Composition

1 Financials 15.48%
2 Technology 9.12%
3 Healthcare 5.48%
4 Communication Services 4.74%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESGE icon
526
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$29.3K 0.01%
645
SPYI icon
527
NEOS S&P 500 High Income ETF
SPYI
$9.98B
$29.3K 0.01%
594
NSC icon
528
Norfolk Southern
NSC
$69B
$29.3K 0.01%
102
COR icon
529
Cencora
COR
$52.4B
$29.2K 0.01%
93
+12
TLN
530
Talen Energy Corp
TLN
$17.1B
$29.1K 0.01%
91
+25
DNOV icon
531
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$29K 0.01%
606
HELO icon
532
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$28.7K 0.01%
+449
LKQ icon
533
LKQ Corp
LKQ
$6.54B
$28.6K 0.01%
974
OTIS icon
534
Otis Worldwide
OTIS
$27B
$28.6K 0.01%
371
+25
USFD icon
535
US Foods
USFD
$18.5B
$28.6K 0.01%
310
UAN icon
536
CVR Partners
UAN
$1.29B
$28.4K 0.01%
224
CIEN icon
537
Ciena
CIEN
$70.6B
$28.3K 0.01%
73
-83
CTRA
538
DELISTED
Coterra Energy
CTRA
$28K 0.01%
797
+395
ZBH icon
539
Zimmer Biomet
ZBH
$17B
$27.9K 0.01%
309
+12
ETR icon
540
Entergy
ETR
$49.6B
$27.9K 0.01%
248
PPL icon
541
PPL Corp
PPL
$26.5B
$27.6K 0.01%
723
MRSH
542
Marsh
MRSH
$78B
$27.6K 0.01%
159
+4
FEP icon
543
First Trust Europe AlphaDEX Fund
FEP
$523M
$27.3K 0.01%
500
VMC icon
544
Vulcan Materials
VMC
$37.3B
$27.2K 0.01%
100
KT icon
545
KT
KT
$8.72B
$27.2K 0.01%
1,266
RWX icon
546
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$26.6K 0.01%
1,000
FLS icon
547
Flowserve
FLS
$9.47B
$26.6K 0.01%
362
-27
DAL icon
548
Delta Air Lines
DAL
$52.6B
$26.6K 0.01%
400
ROK icon
549
Rockwell Automation
ROK
$51.3B
$26.6K 0.01%
74
FLXR
550
TCW Flexible Income ETF
FLXR
$3.18B
$26.4K 0.01%
673
+5