PB
Pinnacle Bancorp Portfolio holdings
AUM
$341M
1-Year Est. Return
17.7%
This Fund
S&P 500
1 Year Est. Return
+17.7%
AUM
$339M
AUM Growth
+$14.5M
(+4.5%)
Holding
939
Top Buys
| 1 | +$435K | |
| 2 | +$366K | |
| 3 | +$299K | |
| 4 |
NVIDIA
NVDA
|
+$297K |
| 5 |
JPMorgan Chase
JPM
|
+$255K |
Top Sells
| 1 | +$2.91M | |
| 2 | +$390K | |
| 3 | +$351K | |
| 4 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$348K |
| 5 |
Microsoft
MSFT
|
+$338K |
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
MasterBrand
MBC
$1.02B
| – | – |
-300
|
|
||
|
NEE.PRR
927
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
-51
|
|
||
928
NiSource
NI
$22.6B
| – | – |
-138
|
|
||
929
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.5B
| – | – |
-1,487
|
|
||
930
PIMCO Multi Sector Bond Active ETF
PYLD
$12.5B
| – | – |
-26
|
|
||
|
RDFN
931
DELISTED
Redfin
RDFN
| – | – |
-404
|
|
||
932
EchoStar
SATS
$35.8B
| – | – |
-66
|
|
||
933
Shinhan Financial Group
SHG
$28.9B
| – | – |
-127
|
|
||
934
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
| – | – |
-130
|
|
||
935
Sempra
SRE
$64.1B
| – | – |
-241
|
|
||
936
Teck Resources
TECK
$25.1B
| – | – |
-134
|
|
||
937
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
| – | – |
-11
|
|
||
|
WBA
938
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,996
|
|
||
939
Workday
WDAY
$33.3B
| – | – |
-170
|
|