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
OTEX icon
726
Open Text
OTEX
$6.02B
$8.74K ﹤0.01%
393
+88
WU icon
727
Western Union
WU
$2.49B
$8.73K ﹤0.01%
1,000
QDEF icon
728
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$8.7K ﹤0.01%
109
+3
REGL icon
729
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$8.64K ﹤0.01%
100
WAT icon
730
Waters Corp
WAT
$36.5B
$8.64K ﹤0.01%
+29
UBS icon
731
UBS Group
UBS
$155B
$8.58K ﹤0.01%
224
-57
AN icon
732
AutoNation
AN
$6.39B
$8.4K ﹤0.01%
43
GPK icon
733
Graphic Packaging
GPK
$3.18B
$8.05K ﹤0.01%
810
+206
NRG icon
734
NRG Energy
NRG
$28.2B
$8.04K ﹤0.01%
+55
UHAL.B icon
735
U-Haul Holding Co Series N
UHAL.B
$9.55B
$7.86K ﹤0.01%
176
+70
EMLC icon
736
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$7.83K ﹤0.01%
312
ETG
737
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$7.83K ﹤0.01%
389
SNOW icon
738
Snowflake
SNOW
$83.6B
$7.69K ﹤0.01%
51
-5
IAC icon
739
IAC Inc
IAC
$3.19B
$7.61K ﹤0.01%
190
-14
OAKM
740
Oakmark U.S. Large Cap ETF
OAKM
$1.05B
$7.58K ﹤0.01%
275
+1
FCNCA icon
741
First Citizens BancShares
FCNCA
$23.1B
$7.54K ﹤0.01%
4
VYMI icon
742
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$7.54K ﹤0.01%
80
NNN icon
743
NNN REIT
NNN
$8.34B
$7.52K ﹤0.01%
179
FANG icon
744
Diamondback Energy
FANG
$59.2B
$7.52K ﹤0.01%
38
BGY icon
745
BlackRock Enhanced International Dividend Trust
BGY
$527M
$7.31K ﹤0.01%
1,351
EXG icon
746
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$7.28K ﹤0.01%
841
TRIP icon
747
TripAdvisor
TRIP
$1.39B
$7.26K ﹤0.01%
681
QQQJ icon
748
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$7.24K ﹤0.01%
200
GEN icon
749
Gen Digital
GEN
$16B
$7.17K ﹤0.01%
381
-78
PSC icon
750
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.13B
$7.11K ﹤0.01%
124
+7
28 29
30
31 32