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
RNR icon
701
RenaissanceRe
RNR
$11.8B
$10.7K ﹤0.01%
36
GAUG icon
702
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$10.6K ﹤0.01%
275
STX icon
703
Seagate
STX
$213B
$10.6K ﹤0.01%
27
-24
PAVE icon
704
Global X US Infrastructure Development ETF
PAVE
$13.8B
$10.6K ﹤0.01%
208
OEF icon
705
iShares S&P 100 ETF
OEF
$20.5B
$10.5K ﹤0.01%
33
EMBJ
706
Embraer S.A. ADS
EMBJ
$10.2B
$10.4K ﹤0.01%
175
LEN icon
707
Lennar Class A
LEN
$22B
$10.3K ﹤0.01%
119
PDT
708
John Hancock Premium Dividend Fund
PDT
$631M
$10.3K ﹤0.01%
788
LDOS icon
709
Leidos
LDOS
$16B
$10.3K ﹤0.01%
66
NICE icon
710
Nice
NICE
$5.56B
$10.3K ﹤0.01%
93
+21
HMC icon
711
Honda
HMC
$34.4B
$10.1K ﹤0.01%
417
+93
CNC icon
712
Centene
CNC
$29.6B
$9.99K ﹤0.01%
305
-201
LEG icon
713
Leggett & Platt
LEG
$1.34B
$9.88K ﹤0.01%
1,000
TCOM icon
714
Trip.com Group
TCOM
$30.2B
$9.86K ﹤0.01%
+198
SMFG icon
715
Sumitomo Mitsui Financial
SMFG
$144B
$9.86K ﹤0.01%
499
PII icon
716
Polaris
PII
$3.88B
$9.81K ﹤0.01%
180
PEG icon
717
Public Service Enterprise Group
PEG
$39B
$9.79K ﹤0.01%
121
TKO icon
718
TKO Group
TKO
$15.3B
$9.68K ﹤0.01%
48
-15
NGG icon
719
National Grid
NGG
$79.8B
$9.64K ﹤0.01%
114
SKYH icon
720
Sky Harbour Group
SKYH
$318M
$9.63K ﹤0.01%
1,000
XSMO icon
721
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
$9.43K ﹤0.01%
124
SNN icon
722
Smith & Nephew
SNN
$12.7B
$9.34K ﹤0.01%
294
-154
NXT icon
723
Nextpower Inc
NXT
$22.9B
$9.16K ﹤0.01%
76
THC icon
724
Tenet Healthcare
THC
$14.1B
$8.87K ﹤0.01%
+47
MOS icon
725
The Mosaic Company
MOS
$7.41B
$8.75K ﹤0.01%
343
+69