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 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
DFEM icon
526
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$29.7K 0.01%
+1,000
HDV icon
527
iShares Core High Dividend ETF
HDV
$11.7B
$29.3K 0.01%
250
DDOG icon
528
Datadog
DDOG
$54.6B
$29.3K 0.01%
218
BRKR icon
529
Bruker
BRKR
$5.92B
$28.8K 0.01%
700
EIPI
530
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
$28.8K 0.01%
1,462
+228
CRL icon
531
Charles River Laboratories
CRL
$9.7B
$28.8K 0.01%
190
IWO icon
532
iShares Russell 2000 Growth ETF
IWO
$13.4B
$28.6K 0.01%
100
-15
NUE icon
533
Nucor
NUE
$31.8B
$28.5K 0.01%
220
ZBH icon
534
Zimmer Biomet
ZBH
$20.4B
$28.5K 0.01%
312
+15
USFD icon
535
US Foods
USFD
$16.7B
$28.3K 0.01%
368
FNOV icon
536
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$28.1K 0.01%
560
FI icon
537
Fiserv
FI
$68B
$27.9K 0.01%
162
+23
SPTI icon
538
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$27.9K 0.01%
969
HIO
539
Western Asset High Income Opportunity Fund
HIO
$366M
$27.9K 0.01%
+7,000
CDW icon
540
CDW
CDW
$20.7B
$27.7K 0.01%
155
AMTM
541
Amentum Holdings
AMTM
$5.49B
$27.6K 0.01%
1,170
+84
FDT icon
542
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$652M
$27.5K 0.01%
400
DGX icon
543
Quest Diagnostics
DGX
$20.3B
$27.3K 0.01%
152
+85
DNOV icon
544
FT Vest US Equity Deep Buffer ETF November
DNOV
$333M
$27.1K 0.01%
606
PULS icon
545
PGIM Ultra Short Bond ETF
PULS
$12.6B
$26.8K 0.01%
539
-353
INFY icon
546
Infosys
INFY
$72.5B
$26.8K 0.01%
1,444
TECB icon
547
iShares US Tech Breakthrough Multisector ETF
TECB
$471M
$26.7K 0.01%
465
ENOV icon
548
Enovis
ENOV
$1.88B
$26.7K 0.01%
850
RIO icon
549
Rio Tinto
RIO
$115B
$26.4K 0.01%
453
KKR icon
550
KKR & Co
KKR
$108B
$26.3K 0.01%
198