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 Buys

1
+$912K
2
+$489K
3
+$486K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$371K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$275K

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
CTSH icon
626
Cognizant
CTSH
$33.1B
$17.1K 0.01%
219
+30
BK icon
627
Bank of New York Mellon
BK
$75.3B
$17K 0.01%
187
IHD
628
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$113M
$17K 0.01%
+2,860
PBR.A icon
629
Petrobras Class A
PBR.A
$71.4B
$17K 0.01%
1,470
+436
ABEV icon
630
Ambev
ABEV
$34.1B
$16.9K 0.01%
7,028
-643
OBDC icon
631
Blue Owl Capital
OBDC
$6.66B
$16.9K 0.01%
1,175
APP icon
632
Applovin
APP
$210B
$16.8K 0.01%
48
+22
FXN icon
633
First Trust Energy AlphaDEX Fund
FXN
$269M
$16.7K 0.01%
1,100
FLOT icon
634
iShares Floating Rate Bond ETF
FLOT
$9B
$16.6K 0.01%
325
DOW icon
635
Dow Inc
DOW
$17.6B
$16.5K 0.01%
624
-189
INMU icon
636
BlackRock Intermediate Muni Income Bond ETF
INMU
$155M
$16.4K 0.01%
699
HPE icon
637
Hewlett Packard
HPE
$31B
$16.4K 0.01%
801
CCI icon
638
Crown Castle
CCI
$42.9B
$16.1K 0.01%
157
-500
PTA icon
639
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
$15.9K ﹤0.01%
+804
NVT icon
640
nVent Electric
NVT
$16.4B
$15.9K ﹤0.01%
217
ZTO icon
641
ZTO Express
ZTO
$15.3B
$15.9K ﹤0.01%
894
MDIV icon
642
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$15.8K ﹤0.01%
1,000
LGOV icon
643
First Trust Long Duration Opportunities ETF
LGOV
$671M
$15.8K ﹤0.01%
+737
VRNS icon
644
Varonis Systems
VRNS
$6.98B
$15.8K ﹤0.01%
311
WTRG icon
645
Essential Utilities
WTRG
$11.6B
$15.7K ﹤0.01%
423
HBAN icon
646
Huntington Bancshares
HBAN
$23.5B
$15.7K ﹤0.01%
936
ING icon
647
ING
ING
$69.9B
$15.6K ﹤0.01%
+712
GMAB icon
648
Genmab
GMAB
$18.4B
$15.1K ﹤0.01%
733
STX icon
649
Seagate
STX
$49.9B
$15K ﹤0.01%
104
FTSL icon
650
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$15K ﹤0.01%
327
24 25
26
27 28