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
CHTR icon
801
Charter Communications
CHTR
$15.9B
$5.18K ﹤0.01%
24
+16
PFXF icon
802
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
$5.12K ﹤0.01%
292
+2
CPB icon
803
Campbell Soup
CPB
$6.26B
$5.08K ﹤0.01%
228
+48
LQD icon
804
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.01K ﹤0.01%
46
CGDV icon
805
Capital Group Dividend Value ETF
CGDV
$35.2B
$4.98K ﹤0.01%
117
BIIB icon
806
Biogen
BIIB
$28.9B
$4.95K ﹤0.01%
27
HSIC icon
807
Henry Schein
HSIC
$8.63B
$4.94K ﹤0.01%
67
+4
LCAP
808
Principal Capital Appreciation Select ETF
LCAP
$287M
$4.93K ﹤0.01%
+170
DINO icon
809
HF Sinclair
DINO
$13.2B
$4.87K ﹤0.01%
78
-15
PFF icon
810
iShares Preferred and Income Securities ETF
PFF
$13.7B
$4.85K ﹤0.01%
+160
PRGO icon
811
Perrigo
PRGO
$1.45B
$4.84K ﹤0.01%
451
-70
IMCV icon
812
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$4.83K ﹤0.01%
57
MFG icon
813
Mizuho Financial
MFG
$115B
$4.8K ﹤0.01%
604
VTRS icon
814
Viatris
VTRS
$18.1B
$4.69K ﹤0.01%
347
-185
EXE
815
Expand Energy Corp
EXE
$21.8B
$4.5K ﹤0.01%
41
WF icon
816
Woori Financial
WF
$14.7B
$4.33K ﹤0.01%
65
CCK icon
817
Crown Holdings
CCK
$10.6B
$4.31K ﹤0.01%
43
-23
JSMD icon
818
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$4.29K ﹤0.01%
54
FTMU
819
Franklin Municipal Income ETF
FTMU
$482M
$4.25K ﹤0.01%
+546
BF.B icon
820
Brown-Forman Class B
BF.B
$11.4B
$4.23K ﹤0.01%
160
GNMA icon
821
iShares GNMA Bond ETF
GNMA
$425M
$4.21K ﹤0.01%
95
-501
CRSP icon
822
CRISPR Therapeutics
CRSP
$5.02B
$4.09K ﹤0.01%
86
VOD icon
823
Vodafone
VOD
$34.7B
$4.08K ﹤0.01%
272
NTR icon
824
Nutrien
NTR
$33B
$4K ﹤0.01%
53
-63
BIO icon
825
Bio-Rad Laboratories Class A
BIO
$8.16B
$3.9K ﹤0.01%
14
31 32
33
34 35