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
$339M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1 +$595K
2 +$491K
3 +$463K
4
NVDA icon
NVIDIA
NVDA
+$330K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$298K

Top Sells

1 +$313K
2 +$190K
3 +$110K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105K
5
UNP icon
Union Pacific
UNP
+$97.9K

Sector Composition

1 Financials 15.48%
2 Technology 9.12%
3 Healthcare 5.48%
4 Communication Services 4.74%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTRG icon
626
Essential Utilities
WTRG
$10.5B
$17K 0.01%
423
PR icon
627
Permian Resources
PR
$16.9B
$17K 0.01%
798
IQV icon
628
IQVIA
IQV
$30.1B
$16.9K 0.01%
99
+70
CPAY icon
629
Corpay
CPAY
$23B
$16.9K 0.01%
58
-12
URBN icon
630
Urban Outfitters
URBN
$6.21B
$16.9K 0.01%
266
TFC icon
631
Truist Financial
TFC
$59.1B
$16.8K 0.01%
365
-394
MDU icon
632
MDU Resources
MDU
$4.35B
$16.8K ﹤0.01%
809
SE icon
633
Sea Limited
SE
$54.8B
$16.7K ﹤0.01%
202
CALF icon
634
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$16.7K ﹤0.01%
372
FLOT icon
635
iShares Floating Rate Bond ETF
FLOT
$9.5B
$16.6K ﹤0.01%
325
BOE icon
636
BlackRock Enhanced Global Dividend Trust
BOE
$668M
$16.4K ﹤0.01%
1,500
RODM icon
637
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$16.4K ﹤0.01%
+415
RRX icon
638
Regal Rexnord
RRX
$14.2B
$16.3K ﹤0.01%
87
+19
KKR icon
639
KKR & Co
KKR
$81.3B
$16.3K ﹤0.01%
176
-22
VIS icon
640
Vanguard Industrials ETF
VIS
$7.77B
$16.2K ﹤0.01%
52
MDIV icon
641
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
$16.2K ﹤0.01%
1,000
MSM icon
642
MSC Industrial Direct
MSM
$6.54B
$15.7K ﹤0.01%
170
TRP icon
643
TC Energy
TRP
$70.6B
$15.7K ﹤0.01%
250
PKG icon
644
Packaging Corp of America
PKG
$20B
$15.5K ﹤0.01%
73
RTO icon
645
Rentokil
RTO
$14.7B
$15.5K ﹤0.01%
492
+143
AKAM icon
646
Akamai
AKAM
$23.3B
$15.4K ﹤0.01%
134
+24
SPG icon
647
Simon Property Group
SPG
$66B
$14.9K ﹤0.01%
80
IBTK icon
648
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$875M
$14.9K ﹤0.01%
+756
LXP icon
649
LXP Industrial Trust
LXP
$2.97B
$14.8K ﹤0.01%
+320
ABG icon
650
Asbury Automotive
ABG
$3.54B
$14.7K ﹤0.01%
75