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
$339M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1 +$456K
2 +$368K
3 +$318K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

1 +$3.02M
2 +$390K
3 +$356K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$349K
5
MSFT icon
Microsoft
MSFT
+$343K

Sector Composition

1 Financials 16.71%
2 Technology 10.44%
3 Healthcare 4.99%
4 Communication Services 4.71%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FICO icon
576
Fair Isaac
FICO
$42.6B
$25.4K 0.01%
17
CGUS icon
577
Capital Group Core Equity ETF
CGUS
$8.01B
$25.4K 0.01%
642
+450
COR icon
578
Cencora
COR
$65.9B
$25.3K 0.01%
81
TECB icon
579
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$25.3K 0.01%
419
-46
VAC icon
580
Marriott Vacations Worldwide
VAC
$1.91B
$25.2K 0.01%
+378
USFR icon
581
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$25K 0.01%
497
DES icon
582
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$24.8K 0.01%
735
DLR icon
583
Digital Realty Trust
DLR
$56.6B
$24.7K 0.01%
+143
QQQM icon
584
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$24.7K 0.01%
100
CDW icon
585
CDW
CDW
$19B
$24.7K 0.01%
155
KT icon
586
KT
KT
$8.95B
$24.7K 0.01%
1,266
SSNC icon
587
SS&C Technologies
SSNC
$21.6B
$24.7K 0.01%
278
+9
MMC icon
588
Marsh & McLennan
MMC
$89.1B
$24.6K 0.01%
+122
LNG icon
589
Cheniere Energy
LNG
$44.3B
$24.2K 0.01%
103
HYMB icon
590
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$24.2K 0.01%
969
+11
SKYW icon
591
Skywest
SKYW
$4.15B
$24.1K 0.01%
240
OKTA icon
592
Okta
OKTA
$15.2B
$23.9K 0.01%
261
FE icon
593
FirstEnergy
FE
$25.9B
$23.9K 0.01%
522
-357
USFD icon
594
US Foods
USFD
$16.8B
$23.8K 0.01%
310
-58
INFY icon
595
Infosys
INFY
$74.9B
$23.5K 0.01%
1,444
FTGC icon
596
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$23.3K 0.01%
900
JCI icon
597
Johnson Controls International
JCI
$69.8B
$23.3K 0.01%
212
QSR icon
598
Restaurant Brands International
QSR
$25.4B
$22.9K 0.01%
+357
MNST icon
599
Monster Beverage
MNST
$72B
$22.9K 0.01%
340
BRKR icon
600
Bruker
BRKR
$7.3B
$22.7K 0.01%
700