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
GJAN icon
601
FT Vest US Equity Moderate Buffer ETF January
GJAN
$454M
$19.3K 0.01%
450
HPE icon
602
Hewlett Packard
HPE
$28.1B
$19.2K 0.01%
801
TAK icon
603
Takeda Pharmaceutical
TAK
$56.3B
$18.6K 0.01%
1,195
NVT icon
604
nVent Electric
NVT
$17.4B
$18.3K 0.01%
179
-17
FXN icon
605
First Trust Energy AlphaDEX Fund
FXN
$331M
$18.1K 0.01%
1,100
BHP icon
606
BHP
BHP
$184B
$18.1K 0.01%
300
-515
DNP icon
607
DNP Select Income Fund
DNP
$3.9B
$18K 0.01%
1,801
-2,250
LNG icon
608
Cheniere Energy
LNG
$55.4B
$17.9K 0.01%
92
-11
HAL icon
609
Halliburton
HAL
$28.6B
$17.8K 0.01%
631
-50
BOE icon
610
BlackRock Enhanced Global Dividend Trust
BOE
$636M
$17.6K 0.01%
1,500
-4,800
CHRW icon
611
C.H. Robinson
CHRW
$21.3B
$17.5K 0.01%
109
ABG icon
612
Asbury Automotive
ABG
$3.95B
$17.4K 0.01%
75
ABEV icon
613
Ambev
ABEV
$45.4B
$17.4K 0.01%
7,028
OXY icon
614
Occidental Petroleum
OXY
$53.4B
$16.9K 0.01%
412
-18
SU icon
615
Suncor Energy
SU
$68B
$16.9K ﹤0.01%
380
FLOT icon
616
iShares Floating Rate Bond ETF
FLOT
$9.21B
$16.5K ﹤0.01%
325
CALF icon
617
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.41B
$16.5K ﹤0.01%
372
VLO icon
618
Valero Energy
VLO
$68.4B
$16.4K ﹤0.01%
101
ICOW icon
619
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.62B
$16.4K ﹤0.01%
425
HBAN icon
620
Huntington Bancshares
HBAN
$32.9B
$16.2K ﹤0.01%
936
WTRG icon
621
Essential Utilities
WTRG
$11.3B
$16.2K ﹤0.01%
423
DRI icon
622
Darden Restaurants
DRI
$23B
$16.2K ﹤0.01%
88
DFAE icon
623
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$15.8K ﹤0.01%
485
-10
MDU icon
624
MDU Resources
MDU
$4.3B
$15.8K ﹤0.01%
809
MDIV icon
625
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
$15.7K ﹤0.01%
1,000