PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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 +$435K
2 +$366K
3 +$299K
4
NVDA icon
NVIDIA
NVDA
+$297K
5
JPM icon
JPMorgan Chase
JPM
+$255K

Top Sells

1 +$2.91M
2 +$390K
3 +$351K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$348K
5
MSFT icon
Microsoft
MSFT
+$338K

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
$2.9B
$14K ﹤0.01%
206
+7
CNQ icon
677
Canadian Natural Resources
CNQ
$99.2B
$13.9K ﹤0.01%
436
RF icon
678
Regions Financial
RF
$22.6B
$13.9K ﹤0.01%
528
TOL icon
679
Toll Brothers
TOL
$12.9B
$13.8K ﹤0.01%
100
STM icon
680
STMicroelectronics
STM
$30.5B
$13.7K ﹤0.01%
485
+78
TRP icon
681
TC Energy
TRP
$66B
$13.6K ﹤0.01%
250
CPRT icon
682
Copart
CPRT
$32.2B
$13.5K ﹤0.01%
301
DLS icon
683
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$13.5K ﹤0.01%
170
UAL icon
684
United Airlines
UAL
$29.8B
$13.4K ﹤0.01%
139
MEAR icon
685
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$13.2K ﹤0.01%
262
TKO icon
686
TKO Group
TKO
$15.9B
$13.1K ﹤0.01%
65
AMX icon
687
America Movil
AMX
$77B
$13.1K ﹤0.01%
623
FEZ icon
688
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.61B
$13K ﹤0.01%
210
GMAR icon
689
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$13K ﹤0.01%
325
GEN icon
690
Gen Digital
GEN
$11.4B
$13K ﹤0.01%
459
CAE icon
691
CAE Inc
CAE
$8.51B
$13K ﹤0.01%
438
EMBJ
692
Embraer S.A. ADS
EMBJ
$11.2B
$12.9K ﹤0.01%
214
COWZ icon
693
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.8K ﹤0.01%
222
+1
SW
694
Smurfit Westrock
SW
$20.6B
$12.6K ﹤0.01%
297
+46
FNX icon
695
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$12.5K ﹤0.01%
100
LDOS icon
696
Leidos
LDOS
$20B
$12.5K ﹤0.01%
66
PHG icon
697
Philips
PHG
$25.8B
$12.4K ﹤0.01%
456
-88
WDC icon
698
Western Digital
WDC
$100B
$12.4K ﹤0.01%
103
VSAT icon
699
Viasat
VSAT
$7.29B
$12.3K ﹤0.01%
420
MDYG icon
700
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$12.3K ﹤0.01%
134
-1