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
$339M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$368K
3
+$318K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

1
+$3.02M
2
+$390K
3
+$356K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$349K
5
MSFT icon
Microsoft
MSFT
+$343K

Sector Composition

1 Financials 16.71%
2 Technology 10.44%
3 Healthcare 4.99%
4 Communication Services 4.71%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
651
Amentum Holdings
AMTM
$7.65B
$16.4K ﹤0.01%
684
-486
CALF icon
652
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$16.3K ﹤0.01%
372
-239
HBAN icon
653
Huntington Bancshares
HBAN
$37.1B
$16.2K ﹤0.01%
936
MDIV icon
654
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$16K ﹤0.01%
1,000
LGOV icon
655
First Trust Long Duration Opportunities ETF
LGOV
$678M
$16K ﹤0.01%
737
PKG icon
656
Packaging Corp of America
PKG
$21.5B
$15.9K ﹤0.01%
73
SU icon
657
Suncor Energy
SU
$64.4B
$15.9K ﹤0.01%
380
ABEV icon
658
Ambev
ABEV
$46.5B
$15.7K ﹤0.01%
7,028
MSM icon
659
MSC Industrial Direct
MSM
$5.28B
$15.7K ﹤0.01%
170
DFAE icon
660
Dimensional Emerging Core Equity Market ETF
DFAE
$8.38B
$15.6K ﹤0.01%
495
ICOW icon
661
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.6B
$15.5K ﹤0.01%
425
MKL icon
662
Markel Group
MKL
$26.6B
$15.3K ﹤0.01%
8
-1
SPG icon
663
Simon Property Group
SPG
$63.8B
$15K ﹤0.01%
80
ETR icon
664
Entergy
ETR
$44.6B
$15K ﹤0.01%
161
LEN icon
665
Lennar Class A
LEN
$29.2B
$15K ﹤0.01%
119
FTSL icon
666
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$15K ﹤0.01%
327
BAM icon
667
Brookfield Asset Management
BAM
$84.3B
$14.9K ﹤0.01%
262
CTSH icon
668
Cognizant
CTSH
$35.9B
$14.7K ﹤0.01%
219
PGF icon
669
Invesco Financial Preferred ETF
PGF
$746M
$14.6K ﹤0.01%
1,000
VIPS icon
670
Vipshop
VIPS
$8.72B
$14.5K ﹤0.01%
739
CHRW icon
671
C.H. Robinson
CHRW
$23.3B
$14.4K ﹤0.01%
109
MDU icon
672
MDU Resources
MDU
$4.37B
$14.4K ﹤0.01%
809
LXP icon
673
LXP Industrial Trust
LXP
$3.06B
$14.3K ﹤0.01%
320
DOW icon
674
Dow Inc
DOW
$24.1B
$14.3K ﹤0.01%
624
GRFS icon
675
Grifois
GRFS
$6.46B
$14.1K ﹤0.01%
1,411
25 26
27
28 29