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
CLVT icon
826
Clarivate
CLVT
$2.45B
$3.67K ﹤0.01%
854
JSMD icon
827
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$708M
$3.65K ﹤0.01%
+47
MOMO
828
Hello Group
MOMO
$1.1B
$3.57K ﹤0.01%
423
HR icon
829
Healthcare Realty
HR
$6.56B
$3.57K ﹤0.01%
225
KRNT icon
830
Kornit Digital
KRNT
$653M
$3.46K ﹤0.01%
174
QTRX icon
831
Quanterix
QTRX
$266M
$3.46K ﹤0.01%
520
PSO icon
832
Pearson
PSO
$9.56B
$3.4K ﹤0.01%
+228
MFG icon
833
Mizuho Financial
MFG
$80.3B
$3.36K ﹤0.01%
604
MLCO icon
834
Melco Resorts & Entertainment
MLCO
$3.25B
$3.32K ﹤0.01%
+459
JBGS
835
JBG SMITH
JBGS
$1.33B
$3.3K ﹤0.01%
191
MBC icon
836
MasterBrand
MBC
$1.62B
$3.28K ﹤0.01%
300
TDIV icon
837
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$3.25K ﹤0.01%
36
NE icon
838
Noble Corp
NE
$4.85B
$3.24K ﹤0.01%
122
+69
WF icon
839
Woori Financial
WF
$13.2B
$3.23K ﹤0.01%
+65
IQI icon
840
Invesco Quality Municipal Securities
IQI
$531M
$3.18K ﹤0.01%
339
RHI icon
841
Robert Half
RHI
$2.96B
$3.16K ﹤0.01%
77
LUV icon
842
Southwest Airlines
LUV
$16.7B
$3.11K ﹤0.01%
96
WTW icon
843
Willis Towers Watson
WTW
$32B
$3.06K ﹤0.01%
10
CPB icon
844
Campbell Soup
CPB
$9.21B
$3.06K ﹤0.01%
100
RELX icon
845
RELX
RELX
$84.7B
$3.04K ﹤0.01%
56
-396
QFIN icon
846
Qfin Holdings
QFIN
$3.57B
$3.04K ﹤0.01%
70
FID icon
847
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$123M
$2.98K ﹤0.01%
155
EWL icon
848
iShares MSCI Switzerland ETF
EWL
$1.36B
$2.96K ﹤0.01%
54
ATI icon
849
ATI
ATI
$12.3B
$2.94K ﹤0.01%
34
HSIC icon
850
Henry Schein
HSIC
$7.74B
$2.92K ﹤0.01%
40