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
OTEX icon
701
Open Text
OTEX
$6.47B
$9.94K ﹤0.01%
305
TRIP icon
702
TripAdvisor
TRIP
$1.2B
$9.91K ﹤0.01%
681
+196
PEG icon
703
Public Service Enterprise Group
PEG
$41.9B
$9.72K ﹤0.01%
121
-100
HZO icon
704
MarineMax
HZO
$655M
$9.69K ﹤0.01%
400
SMFG icon
705
Sumitomo Mitsui Financial
SMFG
$129B
$9.65K ﹤0.01%
499
AKAM icon
706
Akamai
AKAM
$14.9B
$9.6K ﹤0.01%
+110
HMC icon
707
Honda
HMC
$35.6B
$9.55K ﹤0.01%
324
RRX icon
708
Regal Rexnord
RRX
$13.9B
$9.54K ﹤0.01%
68
WU icon
709
Western Union
WU
$3B
$9.31K ﹤0.01%
1,000
GPK icon
710
Graphic Packaging
GPK
$3.3B
$9.1K ﹤0.01%
604
+246
ETG
711
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$8.99K ﹤0.01%
389
-1,400
SKYH icon
712
Sky Harbour Group
SKYH
$323M
$8.97K ﹤0.01%
1,000
XSMO icon
713
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$8.93K ﹤0.01%
124
HUBB icon
714
Hubbell
HUBB
$26.1B
$8.88K ﹤0.01%
20
AN icon
715
AutoNation
AN
$6.79B
$8.88K ﹤0.01%
43
NGG icon
716
National Grid
NGG
$89.2B
$8.82K ﹤0.01%
+114
FCNCA icon
717
First Citizens BancShares
FCNCA
$23.6B
$8.59K ﹤0.01%
4
+1
QDEF icon
718
FlexShares Quality Dividend Defensive Index Fund
QDEF
$506M
$8.58K ﹤0.01%
106
+1
REGL icon
719
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$8.42K ﹤0.01%
100
FISV
720
Fiserv Inc
FISV
$34.2B
$8.4K ﹤0.01%
125
-37
CX icon
721
Cemex
CX
$17.3B
$8.21K ﹤0.01%
715
-616
NICE icon
722
Nice
NICE
$7.83B
$8.14K ﹤0.01%
72
+58
EMLC icon
723
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$8.06K ﹤0.01%
312
EXG icon
724
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$8.02K ﹤0.01%
841
-3,782
IAC icon
725
IAC Inc
IAC
$2.94B
$7.98K ﹤0.01%
204
+65