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
CPT icon
751
Camden Property Trust
CPT
$10.8B
$7.03K ﹤0.01%
72
LNT icon
752
Alliant Energy
LNT
$18.3B
$7.03K ﹤0.01%
98
EIPI
753
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$7.02K ﹤0.01%
312
TSN icon
754
Tyson Foods
TSN
$20.1B
$6.98K ﹤0.01%
109
TAP icon
755
Molson Coors Class B
TAP
$7.24B
$6.93K ﹤0.01%
161
VSNT
756
Versant Media Group
VSNT
$5.69B
$6.89K ﹤0.01%
+186
ETW
757
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$6.85K ﹤0.01%
780
GLPI icon
758
Gaming and Leisure Properties
GLPI
$13.1B
$6.83K ﹤0.01%
154
+7
JPC icon
759
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$6.8K ﹤0.01%
902
JOYY
760
JOYY Inc
JOYY
$3.37B
$6.77K ﹤0.01%
116
FPE icon
761
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6.75K ﹤0.01%
380
SIRI icon
762
SiriusXM
SIRI
$9.45B
$6.69K ﹤0.01%
290
+63
SHY icon
763
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$6.69K ﹤0.01%
81
WTV icon
764
WisdomTree US Value Fund
WTV
$2.99B
$6.63K ﹤0.01%
70
SSNC icon
765
SS&C Technologies
SSNC
$16.4B
$6.62K ﹤0.01%
98
-141
BWX icon
766
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
$6.58K ﹤0.01%
300
CRTO icon
767
Criteo
CRTO
$862M
$6.56K ﹤0.01%
366
IGD
768
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$488M
$6.55K ﹤0.01%
1,150
GDV icon
769
Gabelli Dividend & Income Trust
GDV
$2.54B
$6.49K ﹤0.01%
241
RVT icon
770
Royce Value Trust
RVT
$2.23B
$6.47K ﹤0.01%
390
-31
PHM icon
771
Pultegroup
PHM
$22.3B
$6.47K ﹤0.01%
55
GPN icon
772
Global Payments
GPN
$18.6B
$6.46K ﹤0.01%
96
+26
SPIB icon
773
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.44K ﹤0.01%
192
CX icon
774
Cemex
CX
$18.6B
$6.36K ﹤0.01%
556
-159
ENIC icon
775
Enel Chile
ENIC
$5.78B
$6.25K ﹤0.01%
1,586
29 30
31
32 33