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
HBAN icon
651
Huntington Bancshares
HBAN
$32.3B
$14.6K ﹤0.01%
936
ODFL icon
652
Old Dominion Freight Line
ODFL
$47.6B
$14.5K ﹤0.01%
+74
INMU icon
653
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$14.4K ﹤0.01%
601
USMC icon
654
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.5B
$14.2K ﹤0.01%
221
+15
FNV icon
655
Franco-Nevada
FNV
$45.5B
$14.1K ﹤0.01%
57
RKT icon
656
Rocket Companies
RKT
$36.6B
$14K ﹤0.01%
984
-519
REGN icon
657
Regeneron Pharmaceuticals
REGN
$63.2B
$13.9K ﹤0.01%
18
COWZ icon
658
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$13.9K ﹤0.01%
222
KVUE icon
659
Kenvue
KVUE
$32.3B
$13.9K ﹤0.01%
806
DLS icon
660
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$13.9K ﹤0.01%
170
RF icon
661
Regions Financial
RF
$23.4B
$13.8K ﹤0.01%
528
PGF icon
662
Invesco Financial Preferred ETF
PGF
$696M
$13.8K ﹤0.01%
1,000
FENI icon
663
Fidelity Enhanced International ETF
FENI
$9.77B
$13.7K ﹤0.01%
368
GMAR icon
664
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$13.5K ﹤0.01%
325
AMX icon
665
America Movil
AMX
$77.3B
$13.3K ﹤0.01%
522
DPZ icon
666
Domino's
DPZ
$10.2B
$13.3K ﹤0.01%
37
MEAR icon
667
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$13.2K ﹤0.01%
262
DGX icon
668
Quest Diagnostics
DGX
$21.4B
$13.1K ﹤0.01%
67
KNF icon
669
Knife River
KNF
$4.32B
$12.9K ﹤0.01%
158
UAL icon
670
United Airlines
UAL
$34.1B
$12.8K ﹤0.01%
139
STM icon
671
STMicroelectronics
STM
$70.8B
$12.7K ﹤0.01%
369
-236
APP icon
672
Applovin
APP
$192B
$12.7K ﹤0.01%
32
-3
PNW icon
673
Pinnacle West Capital
PNW
$12B
$12.7K ﹤0.01%
126
COWG icon
674
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$12.7K ﹤0.01%
375
MDYG icon
675
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$12.6K ﹤0.01%
131
-3
25 26
27
28 29