PB
Pinnacle Bancorp Portfolio holdings
AUM
$339M
1-Year Est. Return
14.81%
1 Year Est. Return
+14.81%
AUM
$339M
AUM Growth
+$14.5M
(+4.5%)
Holding
939
Top Buys
| 1 | +$456K | |
| 2 | +$368K | |
| 3 | +$318K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$311K |
| 5 |
Apple
AAPL
|
+$282K |
Top Sells
| 1 | +$3.02M | |
| 2 | +$390K | |
| 3 | +$356K | |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$349K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Hartford Total Return Bond ETF
HTRB
$2.06B
| – | – |
-20
|
|
||
|
JBGS
927
JBG SMITH
JBGS
$1.07B
| – | – |
-191
|
|
||
928
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| – | – |
-31
|
|
||
929
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-10
|
|
||
930
MasterBrand
MBC
$1.43B
| – | – |
-300
|
|
||
|
NEE.PRR
931
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
-51
|
|
||
932
NiSource
NI
$19.8B
| – | – |
-138
|
|
||
933
Blue Owl Capital
OBDC
$6.88B
| – | – |
-1,175
|
|
||
934
ONE Gas
OGS
$4.73B
| – | – |
-150
|
|
||
935
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
| – | – |
-1,487
|
|
||
936
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
| – | – |
-26
|
|
||
|
RDFN
937
DELISTED
Redfin
RDFN
| – | – |
-404
|
|
||
938
EchoStar
SATS
$21.3B
| – | – |
-66
|
|
||
939
Workday
WDAY
$57B
| – | – |
-170
|
|