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
VOD icon
851
Vodafone
VOD
$30.1B
$2.9K ﹤0.01%
272
TV icon
852
Televisa
TV
$1.6B
$2.85K ﹤0.01%
+1,302
CNH
853
CNH Industrial
CNH
$12.1B
$2.84K ﹤0.01%
219
ABNB icon
854
Airbnb
ABNB
$80.5B
$2.78K ﹤0.01%
21
XLRE icon
855
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.4B
$2.77K ﹤0.01%
67
LBTYA icon
856
Liberty Global Class A
LBTYA
$3.7B
$2.76K ﹤0.01%
276
EB icon
857
Eventbrite
EB
$436M
$2.76K ﹤0.01%
1,049
TCHP icon
858
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$2.54K ﹤0.01%
56
NICE icon
859
Nice
NICE
$6.61B
$2.37K ﹤0.01%
14
IQV icon
860
IQVIA
IQV
$37.6B
$2.36K ﹤0.01%
15
UHAL.B icon
861
U-Haul Holding Co Series N
UHAL.B
$9.25B
$2.28K ﹤0.01%
42
NMR icon
862
Nomura Holdings
NMR
$24.1B
$2.14K ﹤0.01%
325
-471
DFAR icon
863
Dimensional US Real Estate ETF
DFAR
$1.4B
$2.11K ﹤0.01%
90
WIT icon
864
Wipro
WIT
$29.2B
$2.06K ﹤0.01%
681
CYBR icon
865
CyberArk
CYBR
$22.9B
$2.03K ﹤0.01%
5
-8
NEE.PRR
866
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.03K ﹤0.01%
51
ON icon
867
ON Semiconductor
ON
$22B
$1.99K ﹤0.01%
+38
IJS icon
868
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$1.99K ﹤0.01%
20
ULTA icon
869
Ulta Beauty
ULTA
$26.2B
$1.87K ﹤0.01%
4
EXE
870
Expand Energy Corp
EXE
$25.5B
$1.87K ﹤0.01%
+16
SATS icon
871
EchoStar
SATS
$30.3B
$1.83K ﹤0.01%
66
HIMX
872
Himax Technologies
HIMX
$1.46B
$1.78K ﹤0.01%
199
KN icon
873
Knowles
KN
$1.91B
$1.76K ﹤0.01%
100
MRP
874
Millrose Properties Inc
MRP
$5.19B
$1.71K ﹤0.01%
60
FBND icon
875
Fidelity Total Bond ETF
FBND
$23.1B
$1.69K ﹤0.01%
37