PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
IGD
751
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$461M
$6.58K ﹤0.01%
1,150
-4,450
GLPI icon
752
Gaming and Leisure Properties
GLPI
$14B
$6.57K ﹤0.01%
147
IQV icon
753
IQVIA
IQV
$30.3B
$6.54K ﹤0.01%
29
+6
WTV icon
754
WisdomTree US Value Fund
WTV
$2.51B
$6.53K ﹤0.01%
70
SPIB icon
755
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$6.49K ﹤0.01%
192
PHM icon
756
Pultegroup
PHM
$24.9B
$6.45K ﹤0.01%
55
TSN icon
757
Tyson Foods
TSN
$21.9B
$6.39K ﹤0.01%
109
+26
ENIC icon
758
Enel Chile
ENIC
$5.31B
$6.38K ﹤0.01%
1,586
LNT icon
759
Alliant Energy
LNT
$18.3B
$6.37K ﹤0.01%
98
VNT icon
760
Vontier
VNT
$5.6B
$6.32K ﹤0.01%
170
HIO
761
Western Asset High Income Opportunity Fund
HIO
$353M
$6.31K ﹤0.01%
1,700
-6,000
E icon
762
ENI
E
$68.6B
$6.26K ﹤0.01%
165
-86
EIPI
763
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$6.2K ﹤0.01%
312
-1,150
BDJ icon
764
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$5.99K ﹤0.01%
632
-2,768
NFJ
765
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$5.88K ﹤0.01%
456
-2,080
SCZ icon
766
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$5.74K ﹤0.01%
74
FANG icon
767
Diamondback Energy
FANG
$51B
$5.71K ﹤0.01%
38
-142
SHAK icon
768
Shake Shack
SHAK
$3.9B
$5.68K ﹤0.01%
70
UHAL icon
769
U-Haul Holding Co
UHAL
$9.68B
$5.65K ﹤0.01%
112
-29
XAR icon
770
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$5.55K ﹤0.01%
23
FWD icon
771
AB Disruptors ETF
FWD
$1.55B
$5.53K ﹤0.01%
+53
HII icon
772
Huntington Ingalls Industries
HII
$16.5B
$5.44K ﹤0.01%
16
-12
GPN icon
773
Global Payments
GPN
$21.9B
$5.42K ﹤0.01%
70
AIA icon
774
iShares Asia 50 ETF
AIA
$2.92B
$5.36K ﹤0.01%
55
FTV icon
775
Fortive
FTV
$18.2B
$5.36K ﹤0.01%
97
29 30
31
32 33