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
OGN icon
901
Organon & Co
OGN
$1.86B
$673 ﹤0.01%
63
XRAY icon
902
Dentsply Sirona
XRAY
$2.25B
$635 ﹤0.01%
50
EMBC icon
903
Embecta
EMBC
$685M
$621 ﹤0.01%
44
JVAL icon
904
JPMorgan US Value Factor ETF
JVAL
$567M
$475 ﹤0.01%
10
EMXC icon
905
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$473 ﹤0.01%
7
ZIMV
906
DELISTED
ZimVie
ZIMV
$417 ﹤0.01%
22
ASIX icon
907
AdvanSix
ASIX
$423M
$388 ﹤0.01%
20
LEN.B icon
908
Lennar Class B
LEN.B
$29.4B
$240 ﹤0.01%
2
BHF icon
909
Brighthouse Financial
BHF
$3.74B
$212 ﹤0.01%
4
-13
ONL
910
Orion Office REIT
ONL
$119M
$135 ﹤0.01%
50
-60
HYLB icon
911
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
-41
IGLB icon
912
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
-19
SHG icon
913
Shinhan Financial Group
SHG
$25.9B
-127
SPDW icon
914
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
-130
SRE icon
915
Sempra
SRE
$58.8B
-241
TECK icon
916
Teck Resources
TECK
$21.9B
-134
USMV icon
917
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
-11
WBA
918
DELISTED
Walgreens Boots Alliance
WBA
-1,996
ALE icon
919
Allete
ALE
$3.93B
-200
ANGL icon
920
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
-57
CHX
921
DELISTED
ChampionX
CHX
-50
ECON icon
922
Columbia Emerging Markets Consumer ETF
ECON
$242M
-585
ENOV icon
923
Enovis
ENOV
$1.6B
-850
FTRE icon
924
Fortrea Holdings
FTRE
$1.34B
-287
HES
925
DELISTED
Hess
HES
-141