PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
VEEV icon
551
Veeva Systems
VEEV
$32.2B
$25.7K 0.01%
115
TECB icon
552
iShares US Tech Breakthrough Multisector ETF
TECB
$414M
$25.5K 0.01%
419
ALLE icon
553
Allegion
ALLE
$13.1B
$25.5K 0.01%
160
+115
KOMP icon
554
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$25.3K 0.01%
424
PPL icon
555
PPL Corp
PPL
$28.5B
$25.3K 0.01%
723
QQQM icon
556
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$25.3K 0.01%
100
KKR icon
557
KKR & Co
KKR
$85.2B
$25.2K 0.01%
198
HUM icon
558
Humana
HUM
$21.8B
$25.1K 0.01%
98
-2
CRL icon
559
Charles River Laboratories
CRL
$8.93B
$24.9K 0.01%
125
-65
TLN
560
Talen Energy Corp
TLN
$15.3B
$24.7K 0.01%
66
DES icon
561
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$24.6K 0.01%
735
VRTX icon
562
Vertex Pharmaceuticals
VRTX
$117B
$24.5K 0.01%
54
QSR icon
563
Restaurant Brands International
QSR
$25.4B
$24.4K 0.01%
357
HYMB icon
564
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$24.3K 0.01%
973
+4
IYW icon
565
iShares US Technology ETF
IYW
$19.3B
$24.2K 0.01%
+121
KT icon
566
KT
KT
$10.8B
$24K 0.01%
1,266
AZO icon
567
AutoZone
AZO
$62B
$23.7K 0.01%
7
APP icon
568
Applovin
APP
$172B
$23.6K 0.01%
35
-7
GEHC icon
569
GE HealthCare
GEHC
$35.1B
$23.5K 0.01%
286
FE icon
570
FirstEnergy
FE
$29.1B
$23.4K 0.01%
522
USFD icon
571
US Foods
USFD
$20.3B
$23.3K 0.01%
310
DTM icon
572
DT Midstream
DTM
$14.4B
$23.1K 0.01%
193
UAN icon
573
CVR Partners
UAN
$1.27B
$23K 0.01%
224
ETR icon
574
Entergy
ETR
$47.8B
$22.9K 0.01%
248
+87
FXH icon
575
First Trust Health Care AlphaDEX Fund
FXH
$882M
$22.8K 0.01%
200
21 22
23
24 25