PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
CMC icon
801
Commercial Metals
CMC
$7.57B
$4.29K ﹤0.01%
62
-47
WLK icon
802
Westlake Corp
WLK
$13.5B
$4.29K ﹤0.01%
58
+15
DINO icon
803
HF Sinclair
DINO
$10.5B
$4.29K ﹤0.01%
93
-35
OIH icon
804
VanEck Oil Services ETF
OIH
$2.44B
$4.27K ﹤0.01%
+15
MTCH icon
805
Match Group
MTCH
$7.39B
$4.26K ﹤0.01%
132
BIO icon
806
Bio-Rad Laboratories Class A
BIO
$7.53B
$4.24K ﹤0.01%
14
BF.B icon
807
Brown-Forman Class B
BF.B
$12.1B
$4.17K ﹤0.01%
160
+93
CIVI
808
DELISTED
Civitas Resources
CIVI
$4.06K ﹤0.01%
150
-225
LUV icon
809
Southwest Airlines
LUV
$21.6B
$3.97K ﹤0.01%
96
ATI icon
810
ATI
ATI
$21.1B
$3.9K ﹤0.01%
34
HQH
811
abrdn Healthcare Investors
HQH
$1.01B
$3.88K ﹤0.01%
205
-709
OGE icon
812
OGE Energy
OGE
$9.95B
$3.84K ﹤0.01%
90
WF icon
813
Woori Financial
WF
$16.7B
$3.82K ﹤0.01%
65
HR icon
814
Healthcare Realty
HR
$6.42B
$3.81K ﹤0.01%
225
TV icon
815
Televisa
TV
$1.52B
$3.79K ﹤0.01%
1,302
XMMO icon
816
Invesco S&P MidCap Momentum ETF
XMMO
$5.58B
$3.6K ﹤0.01%
26
-43
VOD icon
817
Vodafone
VOD
$33.8B
$3.59K ﹤0.01%
272
XOP icon
818
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
$3.54K ﹤0.01%
+28
IHD
819
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$115M
$3.51K ﹤0.01%
560
-2,300
TDIV icon
820
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$3.49K ﹤0.01%
36
MLCO icon
821
Melco Resorts & Entertainment
MLCO
$2.24B
$3.48K ﹤0.01%
459
IQI icon
822
Invesco Quality Municipal Securities
IQI
$534M
$3.38K ﹤0.01%
339
QTRX icon
823
Quanterix
QTRX
$248M
$3.31K ﹤0.01%
520
PTA icon
824
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$3.24K ﹤0.01%
168
-636
OKLO
825
Oklo
OKLO
$9.69B
$3.23K ﹤0.01%
45
-15
31 32
33
34 35