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
ES icon
676
Eversource Energy
ES
$28B
$11.6K ﹤0.01%
172
AVDE icon
677
Avantis International Equity ETF
AVDE
$14B
$11.5K ﹤0.01%
140
+5
SW
678
Smurfit Westrock
SW
$22.4B
$11.5K ﹤0.01%
297
PII icon
679
Polaris
PII
$3.08B
$11.4K ﹤0.01%
180
FNX icon
680
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$11.3K ﹤0.01%
90
-10
OEF icon
681
iShares S&P 100 ETF
OEF
$28.2B
$11.3K ﹤0.01%
33
EMBJ
682
Embraer S.A. ADS
EMBJ
$11.1B
$11.3K ﹤0.01%
175
-39
CVE icon
683
Cenovus Energy
CVE
$42.7B
$11.2K ﹤0.01%
664
PR icon
684
Permian Resources
PR
$14B
$11.2K ﹤0.01%
798
PNW icon
685
Pinnacle West Capital
PNW
$12.4B
$11.2K ﹤0.01%
126
KNF icon
686
Knife River
KNF
$4.54B
$11.1K ﹤0.01%
158
LEG icon
687
Leggett & Platt
LEG
$1.44B
$11K ﹤0.01%
1,000
VAC icon
688
Marriott Vacations Worldwide
VAC
$2.41B
$10.9K ﹤0.01%
189
-189
PAAA icon
689
PGIM AAA CLO ETF
PAAA
$7.48B
$10.9K ﹤0.01%
212
SMG icon
690
ScottsMiracle-Gro
SMG
$3.77B
$10.9K ﹤0.01%
186
GAUG icon
691
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
$10.8K ﹤0.01%
275
AMX icon
692
America Movil
AMX
$71.5B
$10.8K ﹤0.01%
522
-101
USFR icon
693
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$10.6K ﹤0.01%
211
-286
CTRA icon
694
Coterra Energy
CTRA
$23.5B
$10.6K ﹤0.01%
402
TTE icon
695
TotalEnergies
TTE
$167B
$10.3K ﹤0.01%
158
RTO icon
696
Rentokil
RTO
$16B
$10.3K ﹤0.01%
+349
RNR icon
697
RenaissanceRe
RNR
$13B
$10.1K ﹤0.01%
36
PDT
698
John Hancock Premium Dividend Fund
PDT
$656M
$10K ﹤0.01%
788
VUSB icon
699
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$9.97K ﹤0.01%
200
PAVE icon
700
Global X US Infrastructure Development ETF
PAVE
$11.6B
$9.94K ﹤0.01%
208
-2