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
$341M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$409K
3
+$228K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$211K

Top Sells

1
+$1.1M
2
+$746K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$389K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K

Sector Composition

1 Financials 16.43%
2 Technology 10.15%
3 Healthcare 5.53%
4 Communication Services 5.06%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
726
BlackRock Enhanced International Dividend Trust
BGY
$512M
$7.94K ﹤0.01%
1,351
-4,800
CPT icon
727
Camden Property Trust
CPT
$11.2B
$7.93K ﹤0.01%
72
OAKM
728
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$7.77K ﹤0.01%
+274
WPP icon
729
WPP
WPP
$3.82B
$7.66K ﹤0.01%
341
CRTO icon
730
Criteo
CRTO
$891M
$7.54K ﹤0.01%
366
TAP icon
731
Molson Coors Class B
TAP
$7.33B
$7.51K ﹤0.01%
161
+9
JOYY
732
JOYY Inc
JOYY
$3.33B
$7.51K ﹤0.01%
116
QQQJ icon
733
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.08B
$7.37K ﹤0.01%
200
JPC icon
734
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7.32K ﹤0.01%
902
-3,300
PRGO icon
735
Perrigo
PRGO
$1.5B
$7.25K ﹤0.01%
521
+230
VYMI icon
736
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$7.2K ﹤0.01%
80
ETW
737
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$7.19K ﹤0.01%
780
-2,720
NTR icon
738
Nutrien
NTR
$32.3B
$7.16K ﹤0.01%
116
NNN icon
739
NNN REIT
NNN
$8.55B
$7.09K ﹤0.01%
179
SITE icon
740
SiteOne Landscape Supply
SITE
$4.65B
$6.97K ﹤0.01%
56
FPE icon
741
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.92K ﹤0.01%
380
CCK icon
742
Crown Holdings
CCK
$10.4B
$6.8K ﹤0.01%
66
RVT icon
743
Royce Value Trust
RVT
$2.16B
$6.78K ﹤0.01%
421
-954
BWX icon
744
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.42B
$6.76K ﹤0.01%
300
PSC icon
745
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.13B
$6.75K ﹤0.01%
117
SHY icon
746
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.71K ﹤0.01%
81
-38
GDV icon
747
Gabelli Dividend & Income Trust
GDV
$2.5B
$6.69K ﹤0.01%
241
-1,192
VTRS icon
748
Viatris
VTRS
$18.5B
$6.62K ﹤0.01%
532
-96
NXT icon
749
Nextpower Inc
NXT
$19.8B
$6.62K ﹤0.01%
76
MOS icon
750
The Mosaic Company
MOS
$7.07B
$6.6K ﹤0.01%
274
+95
28 29
30
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