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
ULTA icon
876
Ulta Beauty
ULTA
$23.9B
$2.19K ﹤0.01%
4
KSS icon
877
Kohl's
KSS
$2.53B
$2.15K ﹤0.01%
140
DFAR icon
878
Dimensional US Real Estate ETF
DFAR
$1.4B
$2.15K ﹤0.01%
90
NICE icon
879
Nice
NICE
$6.65B
$2.03K ﹤0.01%
14
MRP
880
Millrose Properties Inc
MRP
$5.23B
$2.02K ﹤0.01%
60
QFIN icon
881
Qfin Holdings
QFIN
$2.44B
$2.02K ﹤0.01%
70
ON icon
882
ON Semiconductor
ON
$22B
$1.87K ﹤0.01%
38
BF.B icon
883
Brown-Forman Class B
BF.B
$14B
$1.81K ﹤0.01%
+67
WIT icon
884
Wipro
WIT
$29.5B
$1.79K ﹤0.01%
681
HIMX
885
Himax Technologies
HIMX
$1.44B
$1.76K ﹤0.01%
199
FBND icon
886
Fidelity Total Bond ETF
FBND
$22.8B
$1.71K ﹤0.01%
37
EMLP icon
887
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$1.69K ﹤0.01%
44
FDD icon
888
First Trust STOXX European Select Dividend Income Fund
FDD
$650M
$1.68K ﹤0.01%
104
WDS icon
889
Woodside Energy
WDS
$32.1B
$1.63K ﹤0.01%
108
KD icon
890
Kyndryl
KD
$6B
$1.59K ﹤0.01%
53
-40
SOBO
891
South Bow Corp
SOBO
$5.72B
$1.42K ﹤0.01%
50
RAL
892
Ralliant Corp
RAL
$5.82B
$1.4K ﹤0.01%
32
MRVI icon
893
Maravai LifeSciences
MRVI
$541M
$1.36K ﹤0.01%
474
MHK icon
894
Mohawk Industries
MHK
$6.92B
$1.16K ﹤0.01%
9
VLUE icon
895
iShares MSCI USA Value Factor ETF
VLUE
$8.82B
$1.13K ﹤0.01%
9
-54
ALB.PRA icon
896
Albemarle Corp Depositary Shares
ALB.PRA
$2.34B
$1.06K ﹤0.01%
28
OXY.WS icon
897
Occidental Petroleum Corp Warrants
OXY.WS
$19.4B
$995 ﹤0.01%
39
VSS icon
898
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$855 ﹤0.01%
6
GNL icon
899
Global Net Lease
GNL
$1.78B
$724 ﹤0.01%
89
QQEW icon
900
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$706 ﹤0.01%
5