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 Buys

1
+$912K
2
+$489K
3
+$486K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$371K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$275K

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
BAP icon
576
Credicorp
BAP
$20.4B
$24.1K 0.01%
108
FEP icon
577
First Trust Europe AlphaDEX Fund
FEP
$346M
$23.9K 0.01%
500
HYMB icon
578
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$23.7K 0.01%
958
+11
LPLA icon
579
LPL Financial
LPLA
$27.2B
$23.6K 0.01%
63
BKR icon
580
Baker Hughes
BKR
$46.6B
$23.6K 0.01%
615
+368
DES icon
581
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$23.3K 0.01%
735
BBY icon
582
Best Buy
BBY
$17.5B
$23K 0.01%
342
WBA
583
DELISTED
Walgreens Boots Alliance
WBA
$22.9K 0.01%
1,996
-463
DOC icon
584
Healthpeak Properties
DOC
$13B
$22.8K 0.01%
1,300
QQQM icon
585
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$22.7K 0.01%
100
OMC icon
586
Omnicom Group
OMC
$15.2B
$22.6K 0.01%
314
JCI icon
587
Johnson Controls International
JCI
$73.9B
$22.4K 0.01%
212
+6
SSNC icon
588
SS&C Technologies
SSNC
$20.7B
$22.3K 0.01%
269
-14
CPAY icon
589
Corpay
CPAY
$20.1B
$22.2K 0.01%
67
FTGC icon
590
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$22.2K 0.01%
900
COOP
591
DELISTED
Mr. Cooper
COOP
$21.9K 0.01%
147
-2
CRH icon
592
CRH
CRH
$80.5B
$21.8K 0.01%
237
CIEN icon
593
Ciena
CIEN
$25.3B
$21.6K 0.01%
265
-5
MNST icon
594
Monster Beverage
MNST
$68B
$21.3K 0.01%
340
WAB icon
595
Wabtec
WAB
$33.8B
$20.9K 0.01%
100
FXH icon
596
First Trust Health Care AlphaDEX Fund
FXH
$951M
$20.7K 0.01%
200
STPZ icon
597
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$20.4K 0.01%
380
FLS icon
598
Flowserve
FLS
$6.98B
$20.4K 0.01%
389
RVT icon
599
Royce Value Trust
RVT
$1.95B
$20.3K 0.01%
+1,351
DAL icon
600
Delta Air Lines
DAL
$39.8B
$19.7K 0.01%
400
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