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
STM icon
626
STMicroelectronics
STM
$29.6B
$15.7K ﹤0.01%
605
+120
UAL icon
627
United Airlines
UAL
$30.9B
$15.5K ﹤0.01%
139
VIS icon
628
Vanguard Industrials ETF
VIS
$7.2B
$15.5K ﹤0.01%
52
-10
DPZ icon
629
Domino's
DPZ
$13.7B
$15.4K ﹤0.01%
+37
WDC icon
630
Western Digital
WDC
$87.8B
$15.2K ﹤0.01%
88
-15
PKG icon
631
Packaging Corp of America
PKG
$20.9B
$15.1K ﹤0.01%
73
SPG icon
632
Simon Property Group
SPG
$66B
$14.8K ﹤0.01%
80
CNQ icon
633
Canadian Natural Resources
CNQ
$94.4B
$14.8K ﹤0.01%
436
SNN icon
634
Smith & Nephew
SNN
$14.8B
$14.7K ﹤0.01%
448
-40
VSAT icon
635
Viasat
VSAT
$6.5B
$14.5K ﹤0.01%
420
INMU icon
636
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
$14.4K ﹤0.01%
601
+156
RF icon
637
Regions Financial
RF
$24B
$14.3K ﹤0.01%
528
MSM icon
638
MSC Industrial Direct
MSM
$5.11B
$14.3K ﹤0.01%
170
PGF icon
639
Invesco Financial Preferred ETF
PGF
$740M
$14.1K ﹤0.01%
1,000
USMC icon
640
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.06B
$14.1K ﹤0.01%
206
STX icon
641
Seagate
STX
$82.3B
$14K ﹤0.01%
51
-30
KVUE icon
642
Kenvue
KVUE
$34.9B
$13.9K ﹤0.01%
806
+351
REGN icon
643
Regeneron Pharmaceuticals
REGN
$83.3B
$13.9K ﹤0.01%
18
DLS icon
644
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$13.8K ﹤0.01%
170
TRP icon
645
TC Energy
TRP
$66.8B
$13.8K ﹤0.01%
250
BAM icon
646
Brookfield Asset Management
BAM
$75.2B
$13.7K ﹤0.01%
262
FEZ icon
647
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
$13.7K ﹤0.01%
212
+2
TOL icon
648
Toll Brothers
TOL
$14.5B
$13.5K ﹤0.01%
100
FENI icon
649
Fidelity Enhanced International ETF
FENI
$7.84B
$13.5K ﹤0.01%
+368
COWZ icon
650
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$13.4K ﹤0.01%
222