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
LNT icon
776
Alliant Energy
LNT
$17.7B
$5.93K ﹤0.01%
98
JOYY
777
JOYY Inc
JOYY
$3.07B
$5.91K ﹤0.01%
116
FCNCA icon
778
First Citizens BancShares
FCNCA
$22.9B
$5.87K ﹤0.01%
3
PHM icon
779
Pultegroup
PHM
$23.5B
$5.8K ﹤0.01%
55
MTCH icon
780
Match Group
MTCH
$7.85B
$5.78K ﹤0.01%
187
+35
ENIC icon
781
Enel Chile
ENIC
$5.35B
$5.76K ﹤0.01%
1,586
SHG icon
782
Shinhan Financial Group
SHG
$25B
$5.74K ﹤0.01%
127
SNX icon
783
TD Synnex
SNX
$12.6B
$5.7K ﹤0.01%
42
+16
NI icon
784
NiSource
NI
$20.5B
$5.57K ﹤0.01%
138
-66
WNS
785
DELISTED
WNS Holdings
WNS
$5.57K ﹤0.01%
88
TECK icon
786
Teck Resources
TECK
$20.8B
$5.41K ﹤0.01%
134
SCZ icon
787
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$5.38K ﹤0.01%
74
-205
GLPI icon
788
Gaming and Leisure Properties
GLPI
$12.7B
$5.37K ﹤0.01%
115
+25
CMC icon
789
Commercial Metals
CMC
$6.78B
$5.33K ﹤0.01%
109
BCI icon
790
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$5.32K ﹤0.01%
256
MUFG icon
791
Mitsubishi UFJ Financial
MUFG
$168B
$5.3K ﹤0.01%
386
ATHM icon
792
Autohome
ATHM
$3.08B
$5.29K ﹤0.01%
205
SRAD icon
793
Sportradar
SRAD
$8B
$5.28K ﹤0.01%
+188
SPDW icon
794
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$5.26K ﹤0.01%
130
DLTR icon
795
Dollar Tree
DLTR
$20.2B
$5.25K ﹤0.01%
53
IAC icon
796
IAC Inc
IAC
$2.72B
$5.19K ﹤0.01%
139
+17
SPEM icon
797
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$5.09K ﹤0.01%
119
JAZZ icon
798
Jazz Pharmaceuticals
JAZZ
$8.4B
$4.99K ﹤0.01%
47
XAR icon
799
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$4.85K ﹤0.01%
23
BIO icon
800
Bio-Rad Laboratories Class A
BIO
$9.19B
$4.83K ﹤0.01%
20