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
$339M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1 +$456K
2 +$368K
3 +$318K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

1 +$3.02M
2 +$390K
3 +$356K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$349K
5
MSFT icon
Microsoft
MSFT
+$343K

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
NTR icon
776
Nutrien
NTR
$29B
$6.81K ﹤0.01%
116
JOYY
777
JOYY Inc
JOYY
$3.17B
$6.8K ﹤0.01%
116
VYMI icon
778
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$6.77K ﹤0.01%
80
WNS
779
DELISTED
WNS Holdings
WNS
$6.71K ﹤0.01%
88
DINO icon
780
HF Sinclair
DINO
$9.27B
$6.7K ﹤0.01%
128
-33
OKLO
781
Oklo
OKLO
$17.4B
$6.7K ﹤0.01%
+60
PSC icon
782
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.49B
$6.67K ﹤0.01%
117
LNT icon
783
Alliant Energy
LNT
$16.9B
$6.61K ﹤0.01%
98
SHAK icon
784
Shake Shack
SHAK
$3.23B
$6.55K ﹤0.01%
70
SPIB icon
785
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.51K ﹤0.01%
192
PRGO icon
786
Perrigo
PRGO
$1.86B
$6.48K ﹤0.01%
291
+114
CCK icon
787
Crown Holdings
CCK
$11.4B
$6.38K ﹤0.01%
66
+8
WTV icon
788
WisdomTree US Value Fund
WTV
$2.06B
$6.37K ﹤0.01%
70
CMC icon
789
Commercial Metals
CMC
$7.24B
$6.24K ﹤0.01%
109
VTRS icon
790
Viatris
VTRS
$12.3B
$6.22K ﹤0.01%
628
+207
MOS icon
791
The Mosaic Company
MOS
$7.65B
$6.21K ﹤0.01%
179
RKT icon
792
Rocket Companies
RKT
$54.6B
$6.2K ﹤0.01%
+320
ENIC icon
793
Enel Chile
ENIC
$5.38B
$6.17K ﹤0.01%
1,586
CRWV
794
CoreWeave Inc
CRWV
$43.1B
$6.16K ﹤0.01%
+45
MUFG icon
795
Mitsubishi UFJ Financial
MUFG
$188B
$6.15K ﹤0.01%
386
ATHM icon
796
Autohome
ATHM
$2.77B
$5.85K ﹤0.01%
205
GPN icon
797
Global Payments
GPN
$18.9B
$5.82K ﹤0.01%
70
+10
SCZ icon
798
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$5.68K ﹤0.01%
74
NXT icon
799
Nextpower Inc
NXT
$13.5B
$5.62K ﹤0.01%
76
ALLT icon
800
Allot
ALLT
$454M
$5.59K ﹤0.01%
528