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
HQH
826
abrdn Healthcare Investors
HQH
$1.09B
$3.84K ﹤0.01%
216
+11
HPQ icon
827
HP
HPQ
$23.8B
$3.84K ﹤0.01%
+200
HR icon
828
Healthcare Realty
HR
$6.72B
$3.82K ﹤0.01%
225
TV icon
829
Televisa
TV
$1.37B
$3.79K ﹤0.01%
1,302
XMMO icon
830
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
$3.77K ﹤0.01%
26
IHD
831
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$142M
$3.73K ﹤0.01%
560
LUV icon
832
Southwest Airlines
LUV
$20B
$3.61K ﹤0.01%
96
JAZZ icon
833
Jazz Pharmaceuticals
JAZZ
$14.5B
$3.59K ﹤0.01%
19
-7
ALLT icon
834
Allot
ALLT
$372M
$3.52K ﹤0.01%
528
CMP icon
835
Compass Minerals
CMP
$1.37B
$3.5K ﹤0.01%
150
LAD icon
836
Lithia Motors
LAD
$6.63B
$3.5K ﹤0.01%
14
-49
CRWV
837
CoreWeave Inc
CRWV
$60.5B
$3.49K ﹤0.01%
45
TDIV icon
838
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$3.37K ﹤0.01%
36
LBTYA icon
839
Liberty Global Class A
LBTYA
$3.97B
$3.34K ﹤0.01%
276
DOC icon
840
Healthpeak Properties
DOC
$13.1B
$3.29K ﹤0.01%
200
IQI icon
841
Invesco Quality Municipal Securities
IQI
$522M
$3.26K ﹤0.01%
339
PTA icon
842
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$3.15K ﹤0.01%
168
DLTR icon
843
Dollar Tree
DLTR
$21.6B
$3.07K ﹤0.01%
28
-12
OGE icon
844
OGE Energy
OGE
$9.58B
$2.97K ﹤0.01%
62
-28
XLRE icon
845
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$2.74K ﹤0.01%
67
ABNB icon
846
Airbnb
ABNB
$79.3B
$2.65K ﹤0.01%
21
CSGP icon
847
CoStar Group
CSGP
$13.6B
$2.62K ﹤0.01%
+65
MLCO icon
848
Melco Resorts & Entertainment
MLCO
$2.24B
$2.61K ﹤0.01%
459
WDS icon
849
Woodside Energy
WDS
$42.4B
$2.58K ﹤0.01%
108
KN icon
850
Knowles
KN
$3.31B
$2.57K ﹤0.01%
100
32 33
34
35 36