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 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
UBS icon
651
UBS Group
UBS
$120B
$14.8K ﹤0.01%
437
+74
CPRT icon
652
Copart
CPRT
$43.2B
$14.8K ﹤0.01%
301
BAM icon
653
Brookfield Asset Management
BAM
$87.7B
$14.5K ﹤0.01%
262
ICOW icon
654
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$14.5K ﹤0.01%
425
MSM icon
655
MSC Industrial Direct
MSM
$4.91B
$14.5K ﹤0.01%
170
DFAE icon
656
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$14.3K ﹤0.01%
495
SU icon
657
Suncor Energy
SU
$48.3B
$14.2K ﹤0.01%
380
-6
PGF icon
658
Invesco Financial Preferred ETF
PGF
$797M
$14.1K ﹤0.01%
1,000
ECON icon
659
Columbia Emerging Markets Consumer ETF
ECON
$244M
$14K ﹤0.01%
585
PKG icon
660
Packaging Corp of America
PKG
$18.4B
$13.8K ﹤0.01%
73
HQH
661
abrdn Healthcare Investors
HQH
$1.02B
$13.7K ﹤0.01%
+887
CNQ icon
662
Canadian Natural Resources
CNQ
$65.1B
$13.7K ﹤0.01%
436
VLO icon
663
Valero Energy
VLO
$52.2B
$13.6K ﹤0.01%
101
GEN icon
664
Gen Digital
GEN
$16.8B
$13.5K ﹤0.01%
459
MDU icon
665
MDU Resources
MDU
$4.08B
$13.5K ﹤0.01%
809
-223
ETR icon
666
Entergy
ETR
$43.1B
$13.4K ﹤0.01%
+161
LEG icon
667
Leggett & Platt
LEG
$1.23B
$13.4K ﹤0.01%
1,500
-400
LXP icon
668
LXP Industrial Trust
LXP
$2.82B
$13.2K ﹤0.01%
1,600
MEAR icon
669
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$13.2K ﹤0.01%
262
LEN icon
670
Lennar Class A
LEN
$32.5B
$13.2K ﹤0.01%
119
PHG icon
671
Philips
PHG
$27.4B
$13K ﹤0.01%
544
+109
FTV icon
672
Fortive
FTV
$16.7B
$12.9K ﹤0.01%
248
KNF icon
673
Knife River
KNF
$3.56B
$12.9K ﹤0.01%
158
-65
SPG icon
674
Simon Property Group
SPG
$58.1B
$12.9K ﹤0.01%
+80
CAE icon
675
CAE Inc
CAE
$9.2B
$12.8K ﹤0.01%
438