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
CAE icon
651
CAE Inc
CAE
$9.56B
$13.3K ﹤0.01%
438
GMAR icon
652
FT Vest US Equity Moderate Buffer ETF March
GMAR
$375M
$13.3K ﹤0.01%
325
COWG icon
653
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$13.2K ﹤0.01%
375
+47
GRFS icon
654
Grifois
GRFS
$5.86B
$13.2K ﹤0.01%
1,411
MEAR icon
655
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$13.2K ﹤0.01%
262
TKO icon
656
TKO Group
TKO
$15.8B
$13.2K ﹤0.01%
63
-2
VIPS icon
657
Vipshop
VIPS
$7.95B
$13.1K ﹤0.01%
739
UBS icon
658
UBS Group
UBS
$119B
$13K ﹤0.01%
281
VFC icon
659
VF Corp
VFC
$6.89B
$12.7K ﹤0.01%
700
ADPT icon
660
Adaptive Biotechnologies
ADPT
$2.32B
$12.5K ﹤0.01%
772
AIG icon
661
American International
AIG
$41.7B
$12.5K ﹤0.01%
146
GEN icon
662
Gen Digital
GEN
$13.7B
$12.5K ﹤0.01%
459
LYG icon
663
Lloyds Banking Group
LYG
$76.2B
$12.4K ﹤0.01%
2,345
MDYG icon
664
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.53B
$12.4K ﹤0.01%
134
PHG icon
665
Philips
PHG
$27.6B
$12.3K ﹤0.01%
456
HYG icon
666
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$12.3K ﹤0.01%
+153
SNOW icon
667
Snowflake
SNOW
$62.7B
$12.3K ﹤0.01%
56
+46
LEN icon
668
Lennar Class A
LEN
$24.8B
$12.2K ﹤0.01%
119
DOW icon
669
Dow Inc
DOW
$24.2B
$12.1K ﹤0.01%
518
-106
KHC icon
670
Kraft Heinz
KHC
$28.7B
$12K ﹤0.01%
496
+103
LDOS icon
671
Leidos
LDOS
$22.4B
$11.9K ﹤0.01%
66
FNV icon
672
Franco-Nevada
FNV
$49.9B
$11.8K ﹤0.01%
57
+13
CPRT icon
673
Copart
CPRT
$35.8B
$11.8K ﹤0.01%
301
EZU icon
674
iShare MSCI Eurozone ETF
EZU
$9.41B
$11.7K ﹤0.01%
182
DGX icon
675
Quest Diagnostics
DGX
$22.1B
$11.6K ﹤0.01%
67
-85
25 26
27
28 29