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
$339M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1 +$456K
2 +$368K
3 +$318K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

1 +$3.02M
2 +$390K
3 +$356K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$349K
5
MSFT icon
Microsoft
MSFT
+$343K

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
CRSP icon
801
CRISPR Therapeutics
CRSP
$5.61B
$5.57K ﹤0.01%
86
SHLD icon
802
Global X Defense Tech ETF
SHLD
$4.88B
$5.55K ﹤0.01%
79
BCI icon
803
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$5.51K ﹤0.01%
256
IMCV icon
804
iShares Morningstar Mid-Cap Value ETF
IMCV
$898M
$5.46K ﹤0.01%
68
+12
JSMD icon
805
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$736M
$5.43K ﹤0.01%
65
+18
XAR icon
806
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$5.4K ﹤0.01%
23
DCI icon
807
Donaldson
DCI
$10.9B
$5.4K ﹤0.01%
66
FCNCA icon
808
First Citizens BancShares
FCNCA
$24.4B
$5.37K ﹤0.01%
3
SIRI icon
809
SiriusXM
SIRI
$7.27B
$5.28K ﹤0.01%
227
+58
AIA icon
810
iShares Asia 50 ETF
AIA
$1.54B
$5.2K ﹤0.01%
55
FNF icon
811
Fidelity National Financial
FNF
$15.8B
$5.2K ﹤0.01%
86
NWSA icon
812
News Corp Class A
NWSA
$14.3B
$5.19K ﹤0.01%
169
+34
PFXF icon
813
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$5.15K ﹤0.01%
+290
SRAD icon
814
Sportradar
SRAD
$6.75B
$5.06K ﹤0.01%
188
VIV icon
815
Telefônica Brasil
VIV
$21B
$4.88K ﹤0.01%
383
-373
FTV icon
816
Fortive
FTV
$17B
$4.75K ﹤0.01%
97
-151
IAC icon
817
IAC Inc
IAC
$2.79B
$4.74K ﹤0.01%
139
MTCH icon
818
Match Group
MTCH
$7.99B
$4.66K ﹤0.01%
132
-55
WCC icon
819
WESCO International
WCC
$13.2B
$4.65K ﹤0.01%
22
IX icon
820
ORIX
IX
$31.1B
$4.57K ﹤0.01%
175
TSN icon
821
Tyson Foods
TSN
$19.8B
$4.51K ﹤0.01%
83
BIIB icon
822
Biogen
BIIB
$26.7B
$4.48K ﹤0.01%
32
IQV icon
823
IQVIA
IQV
$38.3B
$4.37K ﹤0.01%
23
+8
ADM icon
824
Archer Daniels Midland
ADM
$28.5B
$4.36K ﹤0.01%
73
-71
MLCO icon
825
Melco Resorts & Entertainment
MLCO
$3.43B
$4.21K ﹤0.01%
459