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
KD icon
876
Kyndryl
KD
$2.7B
$695 ﹤0.01%
53
QQEW icon
877
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$635 ﹤0.01%
5
XRAY icon
878
Dentsply Sirona
XRAY
$1.93B
$580 ﹤0.01%
50
ASIX icon
879
AdvanSix
ASIX
$597M
$488 ﹤0.01%
20
EMBC icon
880
Embecta
EMBC
$197M
$389 ﹤0.01%
44
OGN icon
881
Organon & Co
OGN
$3.52B
$377 ﹤0.01%
63
IG icon
882
Principal Investment Grade Corporate Active ETF
IG
$179M
$268 ﹤0.01%
13
BHF icon
883
Brighthouse Financial
BHF
$3.58B
$240 ﹤0.01%
4
LEN.B icon
884
Lennar Class B
LEN.B
$21.6B
$168 ﹤0.01%
2
ONL
885
Orion Office REIT
ONL
$164M
$108 ﹤0.01%
50
EB
886
DELISTED
Eventbrite
EB
– –
-1,049
POST icon
887
Post Holdings
POST
$4.12B
– –
-30
CNH
888
CNH Industrial
CNH
$13.7B
– –
-294
MRP
889
Millrose Properties Inc
MRP
$4.57B
– –
-60
AGCO icon
890
AGCO
AGCO
$8.66B
– –
-275
BXMX
891
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-115
AZN icon
892
AstraZeneca
AZN
$273B
– –
-1,192
CIVI
893
DELISTED
Civitas Resources
CIVI
– –
-150
CPRT icon
894
Copart
CPRT
$28.1B
– –
-301
EMLP icon
895
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
– –
-44
FG icon
896
F&G Annuities & Life
FG
$3.43B
– –
-5
FID icon
897
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$164M
– –
-155
FTV icon
898
Fortive
FTV
$18.5B
– –
-97
HII icon
899
Huntington Ingalls Industries
HII
$11.3B
– –
-16
HUM icon
900
Humana
HUM
$39.3B
– –
-98
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