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
UAL icon
701
United Airlines
UAL
$32.2B
$11.1K ﹤0.01%
139
ES icon
702
Eversource Energy
ES
$27.7B
$10.9K ﹤0.01%
172
PAAA icon
703
PGIM AAA CLO ETF
PAAA
$4.51B
$10.9K ﹤0.01%
+212
PR icon
704
Permian Resources
PR
$9.29B
$10.9K ﹤0.01%
798
SW
705
Smurfit Westrock
SW
$22.5B
$10.8K ﹤0.01%
251
+61
EZU icon
706
iShare MSCI Eurozone ETF
EZU
$8.04B
$10.8K ﹤0.01%
182
OGS icon
707
ONE Gas
OGS
$4.97B
$10.8K ﹤0.01%
150
GRID icon
708
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$10.7K ﹤0.01%
+77
CHRW icon
709
C.H. Robinson
CHRW
$14.9B
$10.5K ﹤0.01%
+109
LDOS icon
710
Leidos
LDOS
$24.4B
$10.4K ﹤0.01%
66
PDT
711
John Hancock Premium Dividend Fund
PDT
$644M
$10.4K ﹤0.01%
788
CIVI icon
712
Civitas Resources
CIVI
$2.64B
$10.3K ﹤0.01%
375
CTRA icon
713
Coterra Energy
CTRA
$18B
$10.2K ﹤0.01%
+402
KHC icon
714
Kraft Heinz
KHC
$29.9B
$10.1K ﹤0.01%
393
+41
HZO icon
715
MarineMax
HZO
$569M
$10.1K ﹤0.01%
400
OEF icon
716
iShares S&P 100 ETF
OEF
$27.5B
$10K ﹤0.01%
33
AVDE icon
717
Avantis International Equity ETF
AVDE
$9.68B
$9.99K ﹤0.01%
135
VUSB icon
718
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$9.97K ﹤0.01%
200
LYG icon
719
Lloyds Banking Group
LYG
$67.4B
$9.97K ﹤0.01%
+2,345
SHY icon
720
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$9.86K ﹤0.01%
119
RRX icon
721
Regal Rexnord
RRX
$9.78B
$9.86K ﹤0.01%
68
SHAK icon
722
Shake Shack
SHAK
$3.7B
$9.84K ﹤0.01%
70
SKYH icon
723
Sky Harbour Group
SKYH
$353M
$9.77K ﹤0.01%
1,000
WIX icon
724
WIX.com
WIX
$7.85B
$9.67K ﹤0.01%
61
+16
COWG icon
725
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$9.65K ﹤0.01%
275
+72