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
$339M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1 +$456K
2 +$368K
3 +$318K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

1 +$3.02M
2 +$390K
3 +$356K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$349K
5
MSFT icon
Microsoft
MSFT
+$343K

Sector Composition

1 Financials 16.71%
2 Technology 10.44%
3 Healthcare 4.99%
4 Communication Services 4.71%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STX icon
626
Seagate
STX
$60.7B
$19.1K 0.01%
81
-23
XYZ
627
Block Inc
XYZ
$37.1B
$19.1K 0.01%
264
CPAY icon
628
Corpay
CPAY
$21.7B
$19K 0.01%
66
-1
URBN icon
629
Urban Outfitters
URBN
$6.79B
$19K 0.01%
266
GJAN icon
630
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$18.8K 0.01%
450
ING icon
631
ING
ING
$76.3B
$18.6K 0.01%
712
PEG icon
632
Public Service Enterprise Group
PEG
$39.7B
$18.4K 0.01%
221
FDX icon
633
FedEx
FDX
$64.7B
$18.4K 0.01%
78
-100
VIS icon
634
Vanguard Industrials ETF
VIS
$6.36B
$18.4K 0.01%
62
ABG icon
635
Asbury Automotive
ABG
$4.64B
$18.3K 0.01%
75
IDV icon
636
iShares International Select Dividend ETF
IDV
$6.43B
$18.3K 0.01%
500
CNC icon
637
Centene
CNC
$18.8B
$18.1K 0.01%
506
+45
IHD
638
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
$17.9K 0.01%
2,860
FXN icon
639
First Trust Energy AlphaDEX Fund
FXN
$281M
$17.9K 0.01%
1,100
VRNS icon
640
Varonis Systems
VRNS
$3.56B
$17.9K 0.01%
311
SNN icon
641
Smith & Nephew
SNN
$14.2B
$17.7K 0.01%
488
-100
TAK icon
642
Takeda Pharmaceutical
TAK
$44.8B
$17.5K 0.01%
1,195
VLO icon
643
Valero Energy
VLO
$53.1B
$17.2K 0.01%
101
ZTO icon
644
ZTO Express
ZTO
$17.1B
$17.2K 0.01%
894
WTRG icon
645
Essential Utilities
WTRG
$10.8B
$16.9K 0.01%
423
HQH
646
abrdn Healthcare Investors
HQH
$1.03B
$16.9K 0.01%
914
+27
HAL icon
647
Halliburton
HAL
$23.9B
$16.8K ﹤0.01%
681
+77
DRI icon
648
Darden Restaurants
DRI
$20.7B
$16.8K ﹤0.01%
88
FLOT icon
649
iShares Floating Rate Bond ETF
FLOT
$8.96B
$16.6K ﹤0.01%
325
PTA icon
650
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$16.4K ﹤0.01%
804