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
FBND icon
851
Fidelity Total Bond ETF
FBND
$24.9B
$1.7K ﹤0.01%
37
BXMX icon
852
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$1.69K ﹤0.01%
115
-2,780
WDS icon
853
Woodside Energy
WDS
$42B
$1.68K ﹤0.01%
108
CHTR icon
854
Charter Communications
CHTR
$29.8B
$1.67K ﹤0.01%
+8
EMLP icon
855
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$1.67K ﹤0.01%
44
ALB.PRA icon
856
Albemarle Corp Depositary Shares
ALB.PRA
$3.07B
$1.66K ﹤0.01%
28
RAL
857
Ralliant Corp
RAL
$5.19B
$1.63K ﹤0.01%
32
DCI icon
858
Donaldson
DCI
$10.5B
$1.42K ﹤0.01%
16
-50
KD icon
859
Kyndryl
KD
$3.05B
$1.41K ﹤0.01%
53
SOBO
860
South Bow Corp
SOBO
$6.85B
$1.37K ﹤0.01%
50
MHK icon
861
Mohawk Industries
MHK
$6.87B
$984 ﹤0.01%
9
GNL icon
862
Global Net Lease
GNL
$2.04B
$765 ﹤0.01%
89
QQEW icon
863
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$711 ﹤0.01%
5
OXY.WS icon
864
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$597 ﹤0.01%
31
-8
XRAY icon
865
Dentsply Sirona
XRAY
$2.65B
$572 ﹤0.01%
50
EMBC icon
866
Embecta
EMBC
$561M
$523 ﹤0.01%
44
OGN icon
867
Organon & Co
OGN
$1.79B
$452 ﹤0.01%
63
ASIX icon
868
AdvanSix
ASIX
$553M
$346 ﹤0.01%
20
IG icon
869
Principal Investment Grade Corporate Active ETF
IG
$167M
$272 ﹤0.01%
+13
BHF icon
870
Brighthouse Financial
BHF
$3.49B
$259 ﹤0.01%
4
LEN.B icon
871
Lennar Class B
LEN.B
$24.4B
$190 ﹤0.01%
2
FG icon
872
F&G Annuities & Life
FG
$3.16B
$154 ﹤0.01%
+5
ONL
873
Orion Office REIT
ONL
$144M
$113 ﹤0.01%
50
ZROZ icon
874
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.48B
– –
-992
ZTO icon
875
ZTO Express
ZTO
$17.2B
– –
-894
33 34
35
36 37