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
$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 icon
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
USMC icon
676
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
$14K ﹤0.01%
206
+7
CNQ icon
677
Canadian Natural Resources
CNQ
$72.2B
$13.9K ﹤0.01%
436
RF icon
678
Regions Financial
RF
$23B
$13.9K ﹤0.01%
528
TOL icon
679
Toll Brothers
TOL
$13.4B
$13.8K ﹤0.01%
100
STM icon
680
STMicroelectronics
STM
$23.1B
$13.7K ﹤0.01%
485
+78
TRP icon
681
TC Energy
TRP
$56.8B
$13.6K ﹤0.01%
250
CPRT icon
682
Copart
CPRT
$37.5B
$13.5K ﹤0.01%
301
DLS icon
683
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$13.5K ﹤0.01%
170
UAL icon
684
United Airlines
UAL
$34B
$13.4K ﹤0.01%
139
MEAR icon
685
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$13.2K ﹤0.01%
262
TKO icon
686
TKO Group
TKO
$16B
$13.1K ﹤0.01%
65
AMX icon
687
America Movil
AMX
$64.9B
$13.1K ﹤0.01%
623
FEZ icon
688
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$13K ﹤0.01%
210
GMAR icon
689
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$13K ﹤0.01%
325
GEN icon
690
Gen Digital
GEN
$16.7B
$13K ﹤0.01%
459
CAE icon
691
CAE Inc
CAE
$8.8B
$13K ﹤0.01%
438
EMBJ
692
Embraer S.A. ADS
EMBJ
$11.3B
$12.9K ﹤0.01%
214
COWZ icon
693
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$12.8K ﹤0.01%
222
+1
SW
694
Smurfit Westrock
SW
$18.8B
$12.6K ﹤0.01%
297
+46
FNX icon
695
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$12.5K ﹤0.01%
100
LDOS icon
696
Leidos
LDOS
$23.9B
$12.5K ﹤0.01%
66
PHG icon
697
Philips
PHG
$25.7B
$12.4K ﹤0.01%
456
-88
WDC icon
698
Western Digital
WDC
$57.7B
$12.4K ﹤0.01%
103
VSAT icon
699
Viasat
VSAT
$4.73B
$12.3K ﹤0.01%
420
MDYG icon
700
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$12.3K ﹤0.01%
134
-1