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
SMFG icon
751
Sumitomo Mitsui Financial
SMFG
$103B
$7.54K ﹤0.01%
499
+273
PII icon
752
Polaris
PII
$3.98B
$7.32K ﹤0.01%
180
ICLR icon
753
Icon
ICLR
$13.6B
$7.27K ﹤0.01%
50
VLUE icon
754
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$7.13K ﹤0.01%
63
TTE icon
755
TotalEnergies
TTE
$134B
$7.12K ﹤0.01%
116
CGUS icon
756
Capital Group Core Equity ETF
CGUS
$7.48B
$7.09K ﹤0.01%
192
BWX icon
757
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$7.05K ﹤0.01%
300
SITE icon
758
SiteOne Landscape Supply
SITE
$5.58B
$6.77K ﹤0.01%
56
FPE icon
759
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$6.76K ﹤0.01%
380
NTR icon
760
Nutrien
NTR
$28.3B
$6.76K ﹤0.01%
116
+64
DINO icon
761
HF Sinclair
DINO
$10.2B
$6.61K ﹤0.01%
161
WDC icon
762
Western Digital
WDC
$44.4B
$6.59K ﹤0.01%
103
-7
MOS icon
763
The Mosaic Company
MOS
$9.52B
$6.53K ﹤0.01%
179
ALLE icon
764
Allegion
ALLE
$14.4B
$6.49K ﹤0.01%
45
SPIB icon
765
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.45K ﹤0.01%
192
VYMI icon
766
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$6.41K ﹤0.01%
80
QQQJ icon
767
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$702M
$6.4K ﹤0.01%
200
TRIP icon
768
TripAdvisor
TRIP
$1.93B
$6.33K ﹤0.01%
485
VNT icon
769
Vontier
VNT
$6.29B
$6.27K ﹤0.01%
170
PSC icon
770
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$999M
$6.23K ﹤0.01%
117
+3
FNV icon
771
Franco-Nevada
FNV
$36.6B
$6.23K ﹤0.01%
+38
VSAT icon
772
Viasat
VSAT
$5.12B
$6.13K ﹤0.01%
420
+155
WTV icon
773
WisdomTree US Value Fund
WTV
$1.77B
$6.05K ﹤0.01%
+70
CMP icon
774
Compass Minerals
CMP
$774M
$6.03K ﹤0.01%
300
CCK icon
775
Crown Holdings
CCK
$11.5B
$5.97K ﹤0.01%
58