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
WPP icon
751
WPP
WPP
$3.44B
$8.54K ﹤0.01%
341
REGL icon
752
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$8.53K ﹤0.01%
100
QDEF icon
753
FlexShares Quality Dividend Defensive Index Fund
QDEF
$493M
$8.4K ﹤0.01%
105
SMFG icon
754
Sumitomo Mitsui Financial
SMFG
$130B
$8.35K ﹤0.01%
499
CRTO icon
755
Criteo
CRTO
$910M
$8.27K ﹤0.01%
366
HII icon
756
Huntington Ingalls Industries
HII
$15.6B
$8.06K ﹤0.01%
28
-10
UHAL icon
757
U-Haul Holding Co
UHAL
$8.98B
$8.05K ﹤0.01%
141
WU icon
758
Western Union
WU
$2.72B
$7.99K ﹤0.01%
1,000
-500
ALLE icon
759
Allegion
ALLE
$12.2B
$7.98K ﹤0.01%
45
EMLC icon
760
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$7.96K ﹤0.01%
312
TRIP icon
761
TripAdvisor
TRIP
$1.25B
$7.89K ﹤0.01%
485
CPT icon
762
Camden Property Trust
CPT
$10.6B
$7.69K ﹤0.01%
72
NNN icon
763
NNN REIT
NNN
$8.13B
$7.62K ﹤0.01%
179
KVUE icon
764
Kenvue
KVUE
$33B
$7.38K ﹤0.01%
455
-383
PHM icon
765
Pultegroup
PHM
$22.5B
$7.27K ﹤0.01%
55
SITE icon
766
SiteOne Landscape Supply
SITE
$5.66B
$7.21K ﹤0.01%
56
QQQJ icon
767
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$863M
$7.16K ﹤0.01%
200
VNT icon
768
Vontier
VNT
$5B
$7.13K ﹤0.01%
170
GPK icon
769
Graphic Packaging
GPK
$2.84B
$7.01K ﹤0.01%
358
+140
FPE icon
770
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$6.93K ﹤0.01%
380
BWX icon
771
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.5B
$6.9K ﹤0.01%
300
FLXR
772
TCW Flexible Income ETF
FLXR
$2.83B
$6.88K ﹤0.01%
+173
SNX icon
773
TD Synnex
SNX
$14.8B
$6.88K ﹤0.01%
42
TAP icon
774
Molson Coors Class B
TAP
$8.23B
$6.88K ﹤0.01%
152
+62
GLPI icon
775
Gaming and Leisure Properties
GLPI
$12.5B
$6.85K ﹤0.01%
147
+32
29 30
31
32 33