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
CRWV
826
CoreWeave Inc
CRWV
$39.2B
$3.22K ﹤0.01%
45
DOC icon
827
Healthpeak Properties
DOC
$12B
$3.22K ﹤0.01%
200
FID icon
828
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$143M
$3.19K ﹤0.01%
155
LBTYA icon
829
Liberty Global Class A
LBTYA
$4.32B
$3.08K ﹤0.01%
276
POST icon
830
Post Holdings
POST
$5.09B
$2.97K ﹤0.01%
30
CMP icon
831
Compass Minerals
CMP
$997M
$2.95K ﹤0.01%
150
KSS icon
832
Kohl's
KSS
$1.72B
$2.86K ﹤0.01%
140
CLVT icon
833
Clarivate
CLVT
$1.64B
$2.85K ﹤0.01%
854
ABNB icon
834
Airbnb
ABNB
$81.5B
$2.85K ﹤0.01%
21
TCHP icon
835
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$2.79K ﹤0.01%
56
NMR icon
836
Nomura Holdings
NMR
$22.9B
$2.73K ﹤0.01%
325
CNH
837
CNH Industrial
CNH
$14.1B
$2.71K ﹤0.01%
294
XLRE icon
838
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$2.7K ﹤0.01%
67
KRNT icon
839
Kornit Digital
KRNT
$703M
$2.5K ﹤0.01%
174
GIL icon
840
Gildan
GIL
$12B
$2.5K ﹤0.01%
+40
SPEM icon
841
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$2.48K ﹤0.01%
53
IJS icon
842
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$2.27K ﹤0.01%
20
CELH icon
843
Celsius Holdings
CELH
$11.6B
$2.15K ﹤0.01%
47
KN icon
844
Knowles
KN
$2.19B
$2.14K ﹤0.01%
100
RHI icon
845
Robert Half
RHI
$2.5B
$2.09K ﹤0.01%
77
MOH icon
846
Molina Healthcare
MOH
$7.57B
$2.08K ﹤0.01%
+12
DFAR icon
847
Dimensional US Real Estate ETF
DFAR
$1.63B
$2.06K ﹤0.01%
90
SHLD icon
848
Global X Defense Tech ETF
SHLD
$7.47B
$1.94K ﹤0.01%
30
-49
FDD icon
849
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$1.82K ﹤0.01%
104
MRP
850
Millrose Properties Inc
MRP
$5.09B
$1.79K ﹤0.01%
60
32 33
34
35 36