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
$339M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$368K
3
+$318K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

1
+$3.02M
2
+$390K
3
+$356K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$349K
5
MSFT icon
Microsoft
MSFT
+$343K

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
ES icon
701
Eversource Energy
ES
$25B
$12.2K ﹤0.01%
172
CIVI icon
702
Civitas Resources
CIVI
$2.59B
$12.2K ﹤0.01%
375
KNF icon
703
Knife River
KNF
$4.23B
$12.1K ﹤0.01%
158
CX icon
704
Cemex
CX
$15.7B
$12K ﹤0.01%
1,331
COWG icon
705
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$11.9K ﹤0.01%
328
+53
EQIX icon
706
Equinix
EQIX
$72.8B
$11.7K ﹤0.01%
15
GRID icon
707
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$11.6K ﹤0.01%
77
ADPT icon
708
Adaptive Biotechnologies
ADPT
$2.25B
$11.5K ﹤0.01%
772
UBS icon
709
UBS Group
UBS
$127B
$11.5K ﹤0.01%
281
-156
AIG icon
710
American International
AIG
$41.6B
$11.5K ﹤0.01%
146
OTEX icon
711
Open Text
OTEX
$8.45B
$11.4K ﹤0.01%
305
PNW icon
712
Pinnacle West Capital
PNW
$10.6B
$11.3K ﹤0.01%
126
CVE icon
713
Cenovus Energy
CVE
$34.5B
$11.3K ﹤0.01%
664
EZU icon
714
iShare MSCI Eurozone ETF
EZU
$8.58B
$11.3K ﹤0.01%
182
LULU icon
715
lululemon athletica
LULU
$22.5B
$11.2K ﹤0.01%
+63
FMS icon
716
Fresenius Medical Care
FMS
$13.5B
$11K ﹤0.01%
418
OEF icon
717
iShares S&P 100 ETF
OEF
$29.1B
$11K ﹤0.01%
33
PAAA icon
718
PGIM AAA CLO ETF
PAAA
$5.51B
$10.9K ﹤0.01%
212
WIX icon
719
WIX.com
WIX
$5.5B
$10.8K ﹤0.01%
61
AVDE icon
720
Avantis International Equity ETF
AVDE
$11B
$10.7K ﹤0.01%
135
INMU icon
721
BlackRock Intermediate Muni Income Bond ETF
INMU
$216M
$10.7K ﹤0.01%
445
-254
LYG icon
722
Lloyds Banking Group
LYG
$75.4B
$10.6K ﹤0.01%
2,345
GAUG icon
723
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$10.6K ﹤0.01%
+275
SMG icon
724
ScottsMiracle-Gro
SMG
$3.12B
$10.6K ﹤0.01%
186
PDT
725
John Hancock Premium Dividend Fund
PDT
$630M
$10.5K ﹤0.01%
788
27 28
29
30 31