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
NMR icon
851
Nomura Holdings
NMR
$24.4B
$2.56K ﹤0.01%
325
SPEM icon
852
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.49K ﹤0.01%
53
TCHP icon
853
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$2.43K ﹤0.01%
55
-1
IJS icon
854
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$2.37K ﹤0.01%
20
ADM icon
855
Archer Daniels Midland
ADM
$40.5B
$2.33K ﹤0.01%
32
-58
OKLO
856
Oklo
OKLO
$11.3B
$2.23K ﹤0.01%
45
GIL icon
857
Gildan
GIL
$10.8B
$2.23K ﹤0.01%
40
CMC icon
858
Commercial Metals
CMC
$8.49B
$2.21K ﹤0.01%
36
-26
CLVT icon
859
Clarivate
CLVT
$1.58B
$2.16K ﹤0.01%
854
FLUT icon
860
Flutter Entertainment
FLUT
$17.5B
$2.14K ﹤0.01%
+21
DFAR icon
861
Dimensional US Real Estate ETF
DFAR
$1.68B
$2.13K ﹤0.01%
90
SHLD icon
862
Global X Defense Tech ETF
SHLD
$7.48B
$2.13K ﹤0.01%
30
ROP icon
863
Roper Technologies
ROP
$33.5B
$2.12K ﹤0.01%
+6
ALB.PRA icon
864
Albemarle Corp Depositary Shares
ALB.PRA
$3.1B
$2.01K ﹤0.01%
28
QTRX icon
865
Quanterix
QTRX
$166M
$1.83K ﹤0.01%
520
KSS icon
866
Kohl's
KSS
$1.74B
$1.81K ﹤0.01%
140
FBND icon
867
Fidelity Total Bond ETF
FBND
$26B
$1.69K ﹤0.01%
37
CELH icon
868
Celsius Holdings
CELH
$7.67B
$1.67K ﹤0.01%
47
NE icon
869
Noble Corp
NE
$7.44B
$1.67K ﹤0.01%
34
-126
SOBO
870
South Bow Corp
SOBO
$7.66B
$1.67K ﹤0.01%
50
SPXX icon
871
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$1.54K ﹤0.01%
+96
RAL
872
Ralliant Corp
RAL
$7.01B
$1.33K ﹤0.01%
32
OXY.WS icon
873
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$1.33K ﹤0.01%
31
MHK icon
874
Mohawk Industries
MHK
$6.39B
$886 ﹤0.01%
9
GNL icon
875
Global Net Lease
GNL
$1.95B
$833 ﹤0.01%
89
33 34
35
36 37