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
PII icon
726
Polaris
PII
$3.7B
$10.5K ﹤0.01%
180
KHC icon
727
Kraft Heinz
KHC
$29.1B
$10.2K ﹤0.01%
393
PR icon
728
Permian Resources
PR
$11.1B
$10.2K ﹤0.01%
798
HZO icon
729
MarineMax
HZO
$525M
$10.1K ﹤0.01%
400
REGN icon
730
Regeneron Pharmaceuticals
REGN
$76B
$10.1K ﹤0.01%
+18
VFC icon
731
VF Corp
VFC
$7.26B
$10.1K ﹤0.01%
700
PAVE icon
732
Global X US Infrastructure Development ETF
PAVE
$9.85B
$10K ﹤0.01%
210
VUSB icon
733
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$10K ﹤0.01%
200
HMC icon
734
Honda
HMC
$38.5B
$9.98K ﹤0.01%
324
SHY icon
735
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$9.87K ﹤0.01%
119
SKYH icon
736
Sky Harbour Group
SKYH
$329M
$9.87K ﹤0.01%
1,000
FNV icon
737
Franco-Nevada
FNV
$39.1B
$9.81K ﹤0.01%
44
+6
RRX icon
738
Regal Rexnord
RRX
$9.39B
$9.75K ﹤0.01%
68
CTRA icon
739
Coterra Energy
CTRA
$20.8B
$9.51K ﹤0.01%
402
TTE icon
740
TotalEnergies
TTE
$144B
$9.43K ﹤0.01%
158
+42
AN icon
741
AutoNation
AN
$7.8B
$9.41K ﹤0.01%
43
CGDV icon
742
Capital Group Dividend Value ETF
CGDV
$25.4B
$9.33K ﹤0.01%
+222
XMMO icon
743
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$9.33K ﹤0.01%
69
RNR icon
744
RenaissanceRe
RNR
$12.4B
$9.14K ﹤0.01%
36
XSMO icon
745
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$9.12K ﹤0.01%
124
SKM icon
746
SK Telecom
SKM
$7.79B
$8.92K ﹤0.01%
413
LEG icon
747
Leggett & Platt
LEG
$1.54B
$8.88K ﹤0.01%
1,000
-500
E icon
748
ENI
E
$56.6B
$8.77K ﹤0.01%
251
ICLR icon
749
Icon
ICLR
$14.2B
$8.75K ﹤0.01%
50
HUBB icon
750
Hubbell
HUBB
$23.3B
$8.61K ﹤0.01%
20