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
$324M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Sells

1 +$558K
2 +$229K
3 +$197K
4
MCD icon
McDonald's
MCD
+$195K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$187K

Sector Composition

1 Financials 17.62%
2 Technology 9.96%
3 Healthcare 4.86%
4 Consumer Staples 4.31%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNF icon
801
Fidelity National Financial
FNF
$15.5B
$4.82K ﹤0.01%
86
GPN icon
802
Global Payments
GPN
$21.2B
$4.8K ﹤0.01%
60
SHLD icon
803
Global X Defense Tech ETF
SHLD
$4.38B
$4.76K ﹤0.01%
+79
PRGO icon
804
Perrigo
PRGO
$2.95B
$4.73K ﹤0.01%
177
-98
TSN icon
805
Tyson Foods
TSN
$18.3B
$4.64K ﹤0.01%
83
GPK icon
806
Graphic Packaging
GPK
$5.12B
$4.59K ﹤0.01%
218
HBI icon
807
Hanesbrands
HBI
$2.43B
$4.58K ﹤0.01%
1,000
DCI icon
808
Donaldson
DCI
$9.64B
$4.58K ﹤0.01%
66
-30
RDFN
809
DELISTED
Redfin
RDFN
$4.52K ﹤0.01%
404
ALLT icon
810
Allot
ALLT
$470M
$4.51K ﹤0.01%
+528
AIA icon
811
iShares Asia 50 ETF
AIA
$1.15B
$4.46K ﹤0.01%
55
TAP icon
812
Molson Coors Class B
TAP
$8.98B
$4.33K ﹤0.01%
90
IMCV icon
813
iShares Morningstar Mid-Cap Value ETF
IMCV
$847M
$4.25K ﹤0.01%
+56
CRSP icon
814
CRISPR Therapeutics
CRSP
$6.15B
$4.18K ﹤0.01%
86
NXT icon
815
Nextracker
NXT
$14.5B
$4.13K ﹤0.01%
76
WCC icon
816
WESCO International
WCC
$11B
$4.07K ﹤0.01%
22
ALLY icon
817
Ally Financial
ALLY
$12.9B
$4.05K ﹤0.01%
104
BIIB icon
818
Biogen
BIIB
$22B
$4.02K ﹤0.01%
32
+9
NWSA icon
819
News Corp Class A
NWSA
$14.8B
$4.01K ﹤0.01%
135
OGE icon
820
OGE Energy
OGE
$9.34B
$3.99K ﹤0.01%
90
-56
IX icon
821
ORIX
IX
$27.7B
$3.94K ﹤0.01%
175
KD icon
822
Kyndryl
KD
$6.59B
$3.9K ﹤0.01%
93
-120
SIRI icon
823
SiriusXM
SIRI
$7.21B
$3.88K ﹤0.01%
+169
OWL icon
824
Blue Owl Capital
OWL
$10.9B
$3.8K ﹤0.01%
198
-385
VTRS icon
825
Viatris
VTRS
$12.1B
$3.76K ﹤0.01%
421