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
SHAK icon
776
Shake Shack
SHAK
$2.24B
$6.19K ﹤0.01%
70
HIO
777
Western Asset High Income Opportunity Fund
HIO
$341M
$6.17K ﹤0.01%
1,700
VIV icon
778
Telefônica Brasil
VIV
$21.1B
$6.09K ﹤0.01%
383
OIH icon
779
VanEck Oil Services ETF
OIH
$2.42B
$6.06K ﹤0.01%
15
VNT icon
780
Vontier
VNT
$4.01B
$6.03K ﹤0.01%
170
FEZ icon
781
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$6.02K ﹤0.01%
97
-115
NWSA icon
782
News Corp Class A
NWSA
$14.2B
$5.86K ﹤0.01%
235
+66
XAR icon
783
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$5.84K ﹤0.01%
23
AIA icon
784
iShares Asia 50 ETF
AIA
$5.24B
$5.84K ﹤0.01%
55
SCZ icon
785
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$5.8K ﹤0.01%
74
AMTM
786
Amentum Holdings
AMTM
$5.66B
$5.76K ﹤0.01%
221
-459
FWD icon
787
AB Disruptors ETF
FWD
$2.97B
$5.75K ﹤0.01%
53
NFJ
788
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$5.75K ﹤0.01%
456
SNX icon
789
TD Synnex
SNX
$22.4B
$5.74K ﹤0.01%
34
CTSH icon
790
Cognizant
CTSH
$25.3B
$5.64K ﹤0.01%
92
-146
LULU icon
791
lululemon athletica
LULU
$15.1B
$5.51K ﹤0.01%
+36
RQI icon
792
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$5.5K ﹤0.01%
456
BDJ icon
793
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$5.45K ﹤0.01%
632
UHAL icon
794
U-Haul Holding Co
UHAL
$10.5B
$5.35K ﹤0.01%
112
MTCH icon
795
Match Group
MTCH
$8.01B
$5.34K ﹤0.01%
174
+42
MOH icon
796
Molina Healthcare
MOH
$9.63B
$5.33K ﹤0.01%
40
+28
WPP icon
797
WPP
WPP
$3.8B
$5.3K ﹤0.01%
341
XOP icon
798
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$5.27K ﹤0.01%
29
+1
IX icon
799
ORIX
IX
$43.1B
$5.25K ﹤0.01%
175
FNF icon
800
Fidelity National Financial
FNF
$12.2B
$5.2K ﹤0.01%
112
+26