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 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
CSX icon
601
CSX Corp
CSX
$67.3B
$19.6K 0.01%
+600
HES
602
DELISTED
Hess
HES
$19.5K 0.01%
141
-3
PDBC icon
603
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$19.4K 0.01%
1,487
POST icon
604
Post Holdings
POST
$5.94B
$19.3K 0.01%
177
URBN icon
605
Urban Outfitters
URBN
$6.08B
$19.3K 0.01%
266
HEDJ icon
606
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$19.2K 0.01%
400
TLN
607
Talen Energy Corp
TLN
$18.6B
$19.2K 0.01%
+66
DRI icon
608
Darden Restaurants
DRI
$21.5B
$19.2K 0.01%
88
JPEF icon
609
JPMorgan Equity Focus ETF
JPEF
$1.61B
$18.9K 0.01%
+270
PEG icon
610
Public Service Enterprise Group
PEG
$41.5B
$18.6K 0.01%
221
LAD icon
611
Lithia Motors
LAD
$8.5B
$18.6K 0.01%
55
TAK icon
612
Takeda Pharmaceutical
TAK
$44.2B
$18.5K 0.01%
1,195
SRE icon
613
Sempra
SRE
$60.5B
$18.3K 0.01%
241
WST icon
614
West Pharmaceutical
WST
$21.4B
$18.2K 0.01%
83
URI icon
615
United Rentals
URI
$58.1B
$18.1K 0.01%
24
OXY icon
616
Occidental Petroleum
OXY
$41.9B
$18.1K 0.01%
430
+189
SNN icon
617
Smith & Nephew
SNN
$15.5B
$18K 0.01%
588
GJAN icon
618
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$18K 0.01%
450
MKL icon
619
Markel Group
MKL
$23.8B
$18K 0.01%
9
XYZ
620
Block Inc
XYZ
$48.5B
$17.9K 0.01%
264
+180
ABG icon
621
Asbury Automotive
ABG
$4.71B
$17.9K 0.01%
75
TLK icon
622
Telkom Indonesia
TLK
$19.9B
$17.7K 0.01%
1,045
KVUE icon
623
Kenvue
KVUE
$28.8B
$17.5K 0.01%
838
+312
VIS icon
624
Vanguard Industrials ETF
VIS
$6.39B
$17.4K 0.01%
62
IDV icon
625
iShares International Select Dividend ETF
IDV
$5.99B
$17.3K 0.01%
500