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
SKM icon
726
SK Telecom
SKM
$7.97B
$9.64K ﹤0.01%
413
-243
HMC icon
727
Honda
HMC
$40.9B
$9.34K ﹤0.01%
324
CX icon
728
Cemex
CX
$13.6B
$9.22K ﹤0.01%
1,331
HII icon
729
Huntington Ingalls Industries
HII
$11.8B
$9.18K ﹤0.01%
38
PAVE icon
730
Global X US Infrastructure Development ETF
PAVE
$9.73B
$9.15K ﹤0.01%
210
CVE icon
731
Cenovus Energy
CVE
$30.4B
$9.03K ﹤0.01%
664
ADPT icon
732
Adaptive Biotechnologies
ADPT
$2.62B
$8.99K ﹤0.01%
772
OTEX icon
733
Open Text
OTEX
$10B
$8.91K ﹤0.01%
305
XMMO icon
734
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$8.88K ﹤0.01%
69
ANET icon
735
Arista Networks
ANET
$193B
$8.8K ﹤0.01%
+86
CRTO icon
736
Criteo
CRTO
$1.07B
$8.77K ﹤0.01%
366
RNR icon
737
RenaissanceRe
RNR
$11.5B
$8.74K ﹤0.01%
36
VIV icon
738
Telefônica Brasil
VIV
$20.3B
$8.62K ﹤0.01%
756
AN icon
739
AutoNation
AN
$7.3B
$8.54K ﹤0.01%
43
UHAL icon
740
U-Haul Holding Co
UHAL
$10.4B
$8.54K ﹤0.01%
141
XSMO icon
741
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$8.43K ﹤0.01%
124
VFC icon
742
VF Corp
VFC
$6.37B
$8.22K ﹤0.01%
700
-655
HUBB icon
743
Hubbell
HUBB
$23.1B
$8.17K ﹤0.01%
20
REGL icon
744
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$8.15K ﹤0.01%
100
E icon
745
ENI
E
$55B
$8.14K ﹤0.01%
251
CPT icon
746
Camden Property Trust
CPT
$11.2B
$8.11K ﹤0.01%
72
EMLC icon
747
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$7.91K ﹤0.01%
312
QDEF icon
748
FlexShares Quality Dividend Defensive Index Fund
QDEF
$482M
$7.78K ﹤0.01%
+105
NNN icon
749
NNN REIT
NNN
$7.96B
$7.73K ﹤0.01%
179
ADM icon
750
Archer Daniels Midland
ADM
$30.4B
$7.6K ﹤0.01%
144