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
APTV icon
676
Aptiv
APTV
$15.6B
$12.5K ﹤0.01%
+180
PHG icon
677
Philips
PHG
$24.1B
$12.5K ﹤0.01%
456
AVDE icon
678
Avantis International Equity ETF
AVDE
$16.8B
$12.2K ﹤0.01%
144
+4
ES icon
679
Eversource Energy
ES
$25.8B
$11.9K ﹤0.01%
172
VFC icon
680
VF Corp
VFC
$6.43B
$11.9K ﹤0.01%
700
SW
681
Smurfit Westrock
SW
$22.1B
$11.8K ﹤0.01%
297
LYG icon
682
Lloyds Banking Group
LYG
$77.8B
$11.8K ﹤0.01%
2,345
BAM icon
683
Brookfield Asset Management
BAM
$76.2B
$11.6K ﹤0.01%
262
VIPS icon
684
Vipshop
VIPS
$6.96B
$11.6K ﹤0.01%
739
RS icon
685
Reliance Steel & Aluminium
RS
$20.1B
$11.5K ﹤0.01%
+38
FNX icon
686
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$11.5K ﹤0.01%
90
EZU icon
687
iShare MSCI Eurozone ETF
EZU
$9.34B
$11.5K ﹤0.01%
183
+1
CAE icon
688
CAE Inc
CAE
$8.16B
$11.4K ﹤0.01%
438
FDD icon
689
First Trust STOXX European Select Dividend Income Fund
FDD
$876M
$11.4K ﹤0.01%
639
+535
GRFS icon
690
Grifois
GRFS
$5.08B
$11.3K ﹤0.01%
1,411
SMG icon
691
ScottsMiracle-Gro
SMG
$3.28B
$11.3K ﹤0.01%
186
FISV
692
Fiserv Inc
FISV
$29.4B
$11.3K ﹤0.01%
202
+77
NVT icon
693
nVent Electric
NVT
$28.5B
$11.2K ﹤0.01%
95
-84
STLD icon
694
Steel Dynamics
STLD
$39.1B
$11.2K ﹤0.01%
+62
KHC icon
695
Kraft Heinz
KHC
$27B
$11.2K ﹤0.01%
496
AIG icon
696
American International
AIG
$38.5B
$11K ﹤0.01%
146
FMS icon
697
Fresenius Medical Care
FMS
$11.2B
$10.9K ﹤0.01%
+483
PAAA icon
698
PGIM AAA CLO ETF
PAAA
$10.1B
$10.8K ﹤0.01%
212
HZO icon
699
MarineMax
HZO
$765M
$10.8K ﹤0.01%
400
ADPT icon
700
Adaptive Biotechnologies
ADPT
$2.56B
$10.7K ﹤0.01%
772