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
$341M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$409K
3
+$228K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$211K

Top Sells

1
+$1.1M
2
+$746K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$389K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K

Sector Composition

1 Financials 16.43%
2 Technology 10.15%
3 Healthcare 5.53%
4 Communication Services 5.06%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
776
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$5.21K ﹤0.01%
456
-1,964
ALLT icon
777
Allot
ALLT
$361M
$5.19K ﹤0.01%
528
ADM icon
778
Archer Daniels Midland
ADM
$33.5B
$5.17K ﹤0.01%
90
+17
PFXF icon
779
VanEck Preferred Securities ex Financials ETF
PFXF
$2.23B
$5.12K ﹤0.01%
290
IX icon
780
ORIX
IX
$33.5B
$5.11K ﹤0.01%
175
SNX icon
781
TD Synnex
SNX
$18B
$5.11K ﹤0.01%
34
-8
CGDV icon
782
Capital Group Dividend Value ETF
CGDV
$31.9B
$5.11K ﹤0.01%
117
-105
LQD icon
783
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$5.07K ﹤0.01%
46
-300
CPB icon
784
Campbell Soup
CPB
$6.21B
$5.02K ﹤0.01%
180
+80
UHAL.B icon
785
U-Haul Holding Co Series N
UHAL.B
$9.41B
$4.95K ﹤0.01%
106
+35
DLTR icon
786
Dollar Tree
DLTR
$20.1B
$4.92K ﹤0.01%
40
+11
HSIC icon
787
Henry Schein
HSIC
$8.96B
$4.76K ﹤0.01%
63
BIIB icon
788
Biogen
BIIB
$27.9B
$4.75K ﹤0.01%
27
-5
FNF icon
789
Fidelity National Financial
FNF
$13.7B
$4.7K ﹤0.01%
86
IMCV icon
790
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$4.69K ﹤0.01%
57
-11
EB
791
DELISTED
Eventbrite
EB
$4.67K ﹤0.01%
1,049
VIV icon
792
Telefônica Brasil
VIV
$25.4B
$4.54K ﹤0.01%
383
SIRI icon
793
SiriusXM
SIRI
$9.44B
$4.54K ﹤0.01%
227
EXE
794
Expand Energy Corp
EXE
$23.2B
$4.53K ﹤0.01%
41
+11
NE icon
795
Noble Corp
NE
$7.64B
$4.52K ﹤0.01%
160
+38
CRSP icon
796
CRISPR Therapeutics
CRSP
$5.42B
$4.51K ﹤0.01%
86
MFG icon
797
Mizuho Financial
MFG
$101B
$4.42K ﹤0.01%
604
JAZZ icon
798
Jazz Pharmaceuticals
JAZZ
$12.5B
$4.42K ﹤0.01%
26
NWSA icon
799
News Corp Class A
NWSA
$14.6B
$4.41K ﹤0.01%
169
JSMD icon
800
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$941M
$4.4K ﹤0.01%
54
-11
30 31
32
33 34