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
LNG icon
576
Cheniere Energy
LNG
$50.1B
$23.6K 0.01%
83
-9
HAL icon
577
Halliburton
HAL
$34.4B
$23.4K 0.01%
600
-31
FBIN icon
578
Fortune Brands Innovations
FBIN
$4.69B
$23.4K 0.01%
600
TECB icon
579
iShares US Tech Breakthrough Multisector ETF
TECB
$508M
$23.2K 0.01%
419
ALLE icon
580
Allegion
ALLE
$11.2B
$23.2K 0.01%
160
KOMP icon
581
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.96B
$23K 0.01%
393
-31
TOL icon
582
Toll Brothers
TOL
$13.1B
$22.7K 0.01%
166
+66
SKYY icon
583
First Trust Cloud Computing ETF
SKYY
$3.11B
$22.3K 0.01%
204
BNY
584
Bank of New York Mellon
BNY
$98.3B
$22.2K 0.01%
187
TAK icon
585
Takeda Pharmaceutical
TAK
$48.9B
$22.1K 0.01%
1,195
TTWO icon
586
Take-Two Interactive
TTWO
$40.7B
$22.1K 0.01%
112
FXH icon
587
First Trust Health Care AlphaDEX Fund
FXH
$886M
$22K 0.01%
200
IYW icon
588
iShares US Technology ETF
IYW
$25.2B
$22K 0.01%
121
BHP icon
589
BHP
BHP
$227B
$21.8K 0.01%
300
JCI icon
590
Johnson Controls International
JCI
$88.5B
$21.7K 0.01%
166
-20
ATR icon
591
AptarGroup
ATR
$7.31B
$21.7K 0.01%
+172
CRL icon
592
Charles River Laboratories
CRL
$8.91B
$21.6K 0.01%
125
CDW icon
593
CDW
CDW
$17.7B
$21.4K 0.01%
177
+22
PBR.A icon
594
Petrobras Class A
PBR.A
$104B
$21.3K 0.01%
1,136
-823
IDV icon
595
iShares International Select Dividend ETF
IDV
$8.54B
$21.3K 0.01%
500
CNQ icon
596
Canadian Natural Resources
CNQ
$98.6B
$21.2K 0.01%
436
WCC
597
WESCO International
WCC
$17.9B
$21.1K 0.01%
77
-10
HEDJ icon
598
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$20.9K 0.01%
400
ADSK icon
599
Autodesk
ADSK
$49.9B
$20.6K 0.01%
86
-158
STPZ icon
600
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$499M
$20.6K 0.01%
380