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
ANGL icon
876
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.67K ﹤0.01%
57
WDS icon
877
Woodside Energy
WDS
$30.2B
$1.67K ﹤0.01%
108
EMLP icon
878
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.65K ﹤0.01%
44
BEAM icon
879
Beam Therapeutics
BEAM
$2.83B
$1.65K ﹤0.01%
97
FDD icon
880
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
$1.62K ﹤0.01%
104
HYLB icon
881
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.51K ﹤0.01%
41
RAL
882
Ralliant Corp
RAL
$4.89B
$1.5K ﹤0.01%
+32
MAA icon
883
Mid-America Apartment Communities
MAA
$15.7B
$1.48K ﹤0.01%
10
FTRE icon
884
Fortrea Holdings
FTRE
$1.03B
$1.42K ﹤0.01%
287
JMBS icon
885
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$1.4K ﹤0.01%
31
SOBO
886
South Bow Corp
SOBO
$5.44B
$1.3K ﹤0.01%
50
CHX
887
DELISTED
ChampionX
CHX
$1.24K ﹤0.01%
50
KSS icon
888
Kohl's
KSS
$1.84B
$1.19K ﹤0.01%
140
MRVI icon
889
Maravai LifeSciences
MRVI
$493M
$1.14K ﹤0.01%
474
USMV icon
890
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.03K ﹤0.01%
11
IGLB icon
891
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$954 ﹤0.01%
19
MHK icon
892
Mohawk Industries
MHK
$7.45B
$944 ﹤0.01%
9
BHF icon
893
Brighthouse Financial
BHF
$2.67B
$914 ﹤0.01%
17
ALB.PRA icon
894
Albemarle Corp Depositary Shares
ALB.PRA
$2.18B
$899 ﹤0.01%
28
OXY.WS icon
895
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$808 ﹤0.01%
39
VSS icon
896
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$806 ﹤0.01%
6
XRAY icon
897
Dentsply Sirona
XRAY
$2.62B
$794 ﹤0.01%
50
PYLD icon
898
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$690 ﹤0.01%
26
QQEW icon
899
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.96B
$682 ﹤0.01%
5
HTRB icon
900
Hartford Total Return Bond ETF
HTRB
$2.09B
$677 ﹤0.01%
20