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
GJAN icon
601
FT Vest US Equity Moderate Buffer ETF January
GJAN
$468M
$19.3K 0.01%
450
HPE icon
602
Hewlett Packard
HPE
$37.8B
$19.2K 0.01%
801
TAK icon
603
Takeda Pharmaceutical
TAK
$52.4B
$18.6K 0.01%
1,195
NVT icon
604
nVent Electric
NVT
$22.7B
$18.3K 0.01%
179
-17
FXN icon
605
First Trust Energy AlphaDEX Fund
FXN
$1.14B
$18.1K 0.01%
1,100
BHP icon
606
BHP
BHP
$205B
$18.1K 0.01%
300
-515
DNP icon
607
DNP Select Income Fund
DNP
$4.01B
$18K 0.01%
1,801
-2,250
LNG icon
608
Cheniere Energy
LNG
$54.1B
$17.9K 0.01%
92
-11
HAL icon
609
Halliburton
HAL
$32.7B
$17.8K 0.01%
631
-50
BOE icon
610
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$17.6K 0.01%
1,500
-4,800
CHRW icon
611
C.H. Robinson
CHRW
$21.5B
$17.5K 0.01%
109
ABG icon
612
Asbury Automotive
ABG
$4.01B
$17.4K 0.01%
75
ABEV icon
613
Ambev
ABEV
$46.9B
$17.4K 0.01%
7,028
OXY icon
614
Occidental Petroleum
OXY
$56.6B
$16.9K 0.01%
412
-18
SU icon
615
Suncor Energy
SU
$75.3B
$16.9K ﹤0.01%
380
FLOT icon
616
iShares Floating Rate Bond ETF
FLOT
$9.25B
$16.5K ﹤0.01%
325
CALF icon
617
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$16.5K ﹤0.01%
372
VLO icon
618
Valero Energy
VLO
$70.1B
$16.4K ﹤0.01%
101
ICOW icon
619
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
$16.4K ﹤0.01%
425
HBAN icon
620
Huntington Bancshares
HBAN
$34.3B
$16.2K ﹤0.01%
936
WTRG icon
621
Essential Utilities
WTRG
$11.1B
$16.2K ﹤0.01%
423
DRI icon
622
Darden Restaurants
DRI
$22.6B
$16.2K ﹤0.01%
88
DFAE icon
623
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$15.8K ﹤0.01%
485
-10
MDU icon
624
MDU Resources
MDU
$4.38B
$15.8K ﹤0.01%
809
MDIV icon
625
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$404M
$15.7K ﹤0.01%
1,000
23 24
25
26 27