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
$339M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$368K
3
+$318K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

1
+$3.02M
2
+$390K
3
+$356K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$349K
5
MSFT icon
Microsoft
MSFT
+$343K

Sector Composition

1 Financials 16.71%
2 Technology 10.44%
3 Healthcare 4.99%
4 Communication Services 4.71%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
851
Southwest Airlines
LUV
$19.6B
$3.06K ﹤0.01%
96
ALLY icon
852
Ally Financial
ALLY
$13.1B
$3.06K ﹤0.01%
78
-26
FID icon
853
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$3.05K ﹤0.01%
155
EWL icon
854
iShares MSCI Switzerland ETF
EWL
$1.46B
$2.98K ﹤0.01%
54
IFF icon
855
International Flavors & Fragrances
IFF
$17.2B
$2.89K ﹤0.01%
+47
CMP icon
856
Compass Minerals
CMP
$845M
$2.88K ﹤0.01%
150
-150
QTRX icon
857
Quanterix
QTRX
$356M
$2.82K ﹤0.01%
520
XLRE icon
858
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$2.82K ﹤0.01%
67
ATI icon
859
ATI
ATI
$13.6B
$2.77K ﹤0.01%
34
TCHP icon
860
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$2.74K ﹤0.01%
56
DLTR icon
861
Dollar Tree
DLTR
$24.3B
$2.74K ﹤0.01%
29
-24
CELH icon
862
Celsius Holdings
CELH
$10.8B
$2.7K ﹤0.01%
+47
RELX icon
863
RELX
RELX
$73.3B
$2.67K ﹤0.01%
56
EB icon
864
Eventbrite
EB
$435M
$2.64K ﹤0.01%
1,049
HBI
865
DELISTED
Hanesbrands
HBI
$2.64K ﹤0.01%
400
-600
RHI icon
866
Robert Half
RHI
$2.71B
$2.62K ﹤0.01%
77
ABNB icon
867
Airbnb
ABNB
$75.4B
$2.55K ﹤0.01%
21
SPEM icon
868
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$2.48K ﹤0.01%
53
-66
CYBR icon
869
CyberArk
CYBR
$24.2B
$2.42K ﹤0.01%
5
NMR icon
870
Nomura Holdings
NMR
$22.9B
$2.36K ﹤0.01%
325
BEAM icon
871
Beam Therapeutics
BEAM
$2.75B
$2.35K ﹤0.01%
97
KRNT icon
872
Kornit Digital
KRNT
$644M
$2.35K ﹤0.01%
174
KN icon
873
Knowles
KN
$1.99B
$2.33K ﹤0.01%
100
SNOW icon
874
Snowflake
SNOW
$77.5B
$2.26K ﹤0.01%
+10
IJS icon
875
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.21K ﹤0.01%
20
33 34
35
36 37