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
ALE icon
676
Allete
ALE
$3.91B
$12.8K ﹤0.01%
200
DLS icon
677
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$12.8K ﹤0.01%
170
GRFS icon
678
Grifois
GRFS
$6.44B
$12.8K ﹤0.01%
1,411
GMAR icon
679
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$12.7K ﹤0.01%
325
WU icon
680
Western Union
WU
$2.86B
$12.6K ﹤0.01%
1,500
-250
FEZ icon
681
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$12.5K ﹤0.01%
210
AIG icon
682
American International
AIG
$43.8B
$12.5K ﹤0.01%
146
USMC icon
683
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.64B
$12.4K ﹤0.01%
199
RF icon
684
Regions Financial
RF
$21.9B
$12.4K ﹤0.01%
528
STM icon
685
STMicroelectronics
STM
$22.2B
$12.4K ﹤0.01%
407
-56
HAL icon
686
Halliburton
HAL
$22.3B
$12.3K ﹤0.01%
604
SMG icon
687
ScottsMiracle-Gro
SMG
$3.2B
$12.3K ﹤0.01%
186
TRP icon
688
TC Energy
TRP
$52.4B
$12.2K ﹤0.01%
250
ERJ icon
689
Embraer
ERJ
$11.8B
$12.2K ﹤0.01%
214
-32
COWZ icon
690
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$12.2K ﹤0.01%
221
-2,693
FMS icon
691
Fresenius Medical Care
FMS
$16B
$11.9K ﹤0.01%
+418
WPP icon
692
WPP
WPP
$5.16B
$11.9K ﹤0.01%
341
+100
EQIX icon
693
Equinix
EQIX
$82.2B
$11.9K ﹤0.01%
15
TKO icon
694
TKO Group
TKO
$15.3B
$11.8K ﹤0.01%
65
-5
MDYG icon
695
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$11.7K ﹤0.01%
135
-212
FNX icon
696
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$11.5K ﹤0.01%
100
TOL icon
697
Toll Brothers
TOL
$13.3B
$11.4K ﹤0.01%
+100
PNW icon
698
Pinnacle West Capital
PNW
$11B
$11.3K ﹤0.01%
126
AMX icon
699
America Movil
AMX
$68.4B
$11.2K ﹤0.01%
623
VIPS icon
700
Vipshop
VIPS
$9.07B
$11.1K ﹤0.01%
739