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
$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
$94.2B
$22.5K 0.01%
78
LPLA icon
577
LPL Financial
LPLA
$26.1B
$22.5K 0.01%
63
JCI icon
578
Johnson Controls International
JCI
$85.5B
$22.3K 0.01%
186
-26
ARCC icon
579
Ares Capital
ARCC
$13.7B
$22.3K 0.01%
1,100
DLR icon
580
Digital Realty Trust
DLR
$70.2B
$22.1K 0.01%
143
PBR.A icon
581
Petrobras Class A
PBR.A
$123B
$22.1K 0.01%
1,959
+272
BK icon
582
Bank of New York Mellon
BK
$93.3B
$21.7K 0.01%
187
WAB icon
583
Wabtec
WAB
$43.8B
$21.3K 0.01%
100
WCC icon
584
WESCO International
WCC
$15.3B
$21.3K 0.01%
87
+65
HEDJ icon
585
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$21.2K 0.01%
400
HWM icon
586
Howmet Aerospace
HWM
$96.5B
$21.1K 0.01%
103
-2
CDW icon
587
CDW
CDW
$18.1B
$21.1K 0.01%
155
CPAY icon
588
Corpay
CPAY
$21.9B
$21.1K 0.01%
70
+4
LAD icon
589
Lithia Motors
LAD
$6.52B
$20.9K 0.01%
63
FTGC icon
590
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.6B
$20.9K 0.01%
900
SSNC icon
591
SS&C Technologies
SSNC
$17.2B
$20.9K 0.01%
239
-39
CNC icon
592
Centene
CNC
$19.1B
$20.8K 0.01%
506
STPZ icon
593
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$20.4K 0.01%
380
JPEF icon
594
JPMorgan Equity Focus ETF
JPEF
$1.88B
$20.2K 0.01%
270
URBN icon
595
Urban Outfitters
URBN
$6.4B
$20K 0.01%
266
ING icon
596
ING
ING
$80.7B
$19.9K 0.01%
712
CTSH icon
597
Cognizant
CTSH
$28.1B
$19.8K 0.01%
238
+19
IDV icon
598
iShares International Select Dividend ETF
IDV
$8.32B
$19.7K 0.01%
500
AMTM
599
Amentum Holdings
AMTM
$6.78B
$19.7K 0.01%
680
-4
MKL icon
600
Markel Group
MKL
$24.4B
$19.3K 0.01%
9
+1
22 23
24
25 26