PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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 +$435K
2 +$366K
3 +$299K
4
NVDA icon
NVIDIA
NVDA
+$297K
5
JPM icon
JPMorgan Chase
JPM
+$255K

Top Sells

1 +$2.91M
2 +$390K
3 +$351K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$348K
5
MSFT icon
Microsoft
MSFT
+$338K

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
$3.06B
$10.5K ﹤0.01%
180
KHC icon
727
Kraft Heinz
KHC
$27B
$10.2K ﹤0.01%
393
PR icon
728
Permian Resources
PR
$17.2B
$10.2K ﹤0.01%
798
HZO icon
729
MarineMax
HZO
$598M
$10.1K ﹤0.01%
400
REGN icon
730
Regeneron Pharmaceuticals
REGN
$80.5B
$10.1K ﹤0.01%
+18
VFC icon
731
VF Corp
VFC
$6.6B
$10.1K ﹤0.01%
700
PAVE icon
732
Global X US Infrastructure Development ETF
PAVE
$11.7B
$10K ﹤0.01%
210
VUSB icon
733
Vanguard Ultra-Short Bond ETF
VUSB
$7.96B
$10K ﹤0.01%
200
HMC icon
734
Honda
HMC
$31.3B
$9.98K ﹤0.01%
324
SHY icon
735
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$9.87K ﹤0.01%
119
SKYH icon
736
Sky Harbour Group
SKYH
$340M
$9.87K ﹤0.01%
1,000
FNV icon
737
Franco-Nevada
FNV
$49.7B
$9.81K ﹤0.01%
44
+6
RRX icon
738
Regal Rexnord
RRX
$12.2B
$9.75K ﹤0.01%
68
CTRA icon
739
Coterra Energy
CTRA
$26.2B
$9.51K ﹤0.01%
402
TTE icon
740
TotalEnergies
TTE
$197B
$9.43K ﹤0.01%
158
+42
AN icon
741
AutoNation
AN
$6.79B
$9.41K ﹤0.01%
43
CGDV icon
742
Capital Group Dividend Value ETF
CGDV
$29B
$9.33K ﹤0.01%
+222
XMMO icon
743
Invesco S&P MidCap Momentum ETF
XMMO
$5.89B
$9.33K ﹤0.01%
69
RNR icon
744
RenaissanceRe
RNR
$13B
$9.14K ﹤0.01%
36
XSMO icon
745
Invesco S&P SmallCap Momentum ETF
XSMO
$2.33B
$9.12K ﹤0.01%
124
SKM icon
746
SK Telecom
SKM
$11.4B
$8.92K ﹤0.01%
413
LEG icon
747
Leggett & Platt
LEG
$1.32B
$8.88K ﹤0.01%
1,000
-500
E icon
748
ENI
E
$84B
$8.77K ﹤0.01%
251
ICLR icon
749
Icon
ICLR
$8.72B
$8.75K ﹤0.01%
50
HUBB icon
750
Hubbell
HUBB
$26.2B
$8.61K ﹤0.01%
20