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
NTR icon
776
Nutrien
NTR
$36.4B
$6.81K ﹤0.01%
116
JOYY
777
JOYY Inc
JOYY
$2.9B
$6.8K ﹤0.01%
116
VYMI icon
778
Vanguard International High Dividend Yield ETF
VYMI
$18B
$6.77K ﹤0.01%
80
WNS
779
DELISTED
WNS Holdings
WNS
$6.71K ﹤0.01%
88
DINO icon
780
HF Sinclair
DINO
$10.9B
$6.7K ﹤0.01%
128
-33
OKLO
781
Oklo
OKLO
$8.36B
$6.7K ﹤0.01%
+60
PSC icon
782
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.78B
$6.67K ﹤0.01%
117
LNT icon
783
Alliant Energy
LNT
$18.7B
$6.61K ﹤0.01%
98
SHAK icon
784
Shake Shack
SHAK
$3.6B
$6.55K ﹤0.01%
70
SPIB icon
785
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$6.51K ﹤0.01%
192
PRGO icon
786
Perrigo
PRGO
$1.5B
$6.48K ﹤0.01%
291
+114
CCK icon
787
Crown Holdings
CCK
$11.5B
$6.38K ﹤0.01%
66
+8
WTV icon
788
WisdomTree US Value Fund
WTV
$2.56B
$6.37K ﹤0.01%
70
CMC icon
789
Commercial Metals
CMC
$6.81B
$6.24K ﹤0.01%
109
VTRS icon
790
Viatris
VTRS
$15.4B
$6.22K ﹤0.01%
628
+207
MOS icon
791
The Mosaic Company
MOS
$8.28B
$6.21K ﹤0.01%
179
RKT icon
792
Rocket Companies
RKT
$41.5B
$6.2K ﹤0.01%
+320
ENIC icon
793
Enel Chile
ENIC
$5.77B
$6.17K ﹤0.01%
1,586
CRWV
794
CoreWeave Inc
CRWV
$42B
$6.16K ﹤0.01%
+45
MUFG icon
795
Mitsubishi UFJ Financial
MUFG
$196B
$6.15K ﹤0.01%
386
ATHM icon
796
Autohome
ATHM
$2.07B
$5.85K ﹤0.01%
205
GPN icon
797
Global Payments
GPN
$17.7B
$5.82K ﹤0.01%
70
+10
SCZ icon
798
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.68K ﹤0.01%
74
NXT icon
799
Nextpower Inc
NXT
$17B
$5.62K ﹤0.01%
76
ALLT icon
800
Allot
ALLT
$344M
$5.59K ﹤0.01%
528