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
FDX icon
576
FedEx
FDX
$84.3B
$22.5K 0.01%
78
LPLA icon
577
LPL Financial
LPLA
$24.9B
$22.5K 0.01%
63
JCI icon
578
Johnson Controls International
JCI
$81.7B
$22.3K 0.01%
186
-26
ARCC icon
579
Ares Capital
ARCC
$13.5B
$22.3K 0.01%
1,100
DLR icon
580
Digital Realty Trust
DLR
$61.8B
$22.1K 0.01%
143
PBR.A icon
581
Petrobras Class A
PBR.A
$104B
$22.1K 0.01%
1,959
+272
BK icon
582
Bank of New York Mellon
BK
$79B
$21.7K 0.01%
187
WAB icon
583
Wabtec
WAB
$41.8B
$21.3K 0.01%
100
WCC icon
584
WESCO International
WCC
$12.9B
$21.3K 0.01%
87
+65
HEDJ icon
585
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$21.2K 0.01%
400
HWM icon
586
Howmet Aerospace
HWM
$101B
$21.1K 0.01%
103
-2
CDW icon
587
CDW
CDW
$16B
$21.1K 0.01%
155
CPAY icon
588
Corpay
CPAY
$21.9B
$21.1K 0.01%
70
+4
LAD icon
589
Lithia Motors
LAD
$6.25B
$20.9K 0.01%
63
FTGC icon
590
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$20.9K 0.01%
900
SSNC icon
591
SS&C Technologies
SSNC
$18.2B
$20.9K 0.01%
239
-39
CNC icon
592
Centene
CNC
$21.2B
$20.8K 0.01%
506
STPZ icon
593
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$20.4K 0.01%
380
JPEF icon
594
JPMorgan Equity Focus ETF
JPEF
$1.72B
$20.2K 0.01%
270
URBN icon
595
Urban Outfitters
URBN
$5.7B
$20K 0.01%
266
ING icon
596
ING
ING
$76.4B
$19.9K 0.01%
712
CTSH icon
597
Cognizant
CTSH
$31.2B
$19.8K 0.01%
238
+19
IDV icon
598
iShares International Select Dividend ETF
IDV
$7.8B
$19.7K 0.01%
500
AMTM
599
Amentum Holdings
AMTM
$7.22B
$19.7K 0.01%
680
-4
MKL icon
600
Markel Group
MKL
$24.8B
$19.3K 0.01%
9
+1