← Smart Money

Pinnacle Bancorp, Inc.

Dealer / BankOther

AUM: $324.0B·909 positions·Q4 2025

Filed: Jan 22, 2026

CIK: 0001703383

Pinnacle Bancorp, Inc. is a Dealer / Bank fund managing $324041.7 trillion in assets. The fund runs a broad portfolio of 909 positions.

Top 10 Holdings

#StockValue% Port.Chg
1
BRK/A
$23.4T6.9%-3.1%
2
VOO
$20.7T6.1%-5.1%
3
MSFT
$10.3T3.0%-3.5%
4
AAPL
$9.7T2.8%+4.5%
5
BRK/B
$7.8T2.3%+0.2%
6
IJH
$7.7T2.3%+1.0%
7
IVV
$7.1T2.1%+0.0%
8
JPM
$6.5T1.9%-3.3%
9
SPY
$6.4T1.9%+0.4%
10
GOOGL
$6.3T1.8%-1.7%

Notable Moves

New Positions

$126.3B (0.0%)
$116.8B (0.0%)
$115.1B (0.0%)
$103.2B (0.0%)
$75.8B (0.0%)
$75.7B (0.0%)
$36.8B (0.0%)
$24.2B (0.0%)

Exits & Heavy Cuts

-55% · $72.0B
-64% · $48.9B
-63% · $18.1B
-56% · $18.0B
-76% · $17.6B
-56% · $11.6B
-50% · $10.9B
-58% · $10.6B

Fund Analysis

Fund analysis is being prepared.

All Holdings

Sort:
#StockValue% Port.Chg
1
BRK/A
$23.4T6.9%-3.1%
2
VOO
$20.7T6.1%-5.1%
3
MSFT
$10.3T3.0%-3.5%
4
AAPL
$9.7T2.8%+4.5%
5
BRK/B
$7.8T2.3%+0.2%
6
IJH
$7.7T2.3%+1.0%
7
IVV
$7.1T2.1%+0.0%
8
JPM
$6.5T1.9%-3.3%
9
SPY
$6.4T1.9%+0.4%
10
GOOGL
$6.3T1.8%-1.7%
11
LLY
$5.9T1.7%-0.2%
12
AMZN
$5.7T1.7%-6.7%
13
EFA
$5.6T1.7%-1.3%
14
BND
$5.1T1.5%+4.3%
15
VIG
$5.0T1.5%+33.7%
16
GOOG
$4.8T1.4%-5.1%
17
V
$4.4T1.3%-5.5%
18
MGK
$4.3T1.2%-0.2%
19
COST
$4.2T1.2%-5.7%
20
IVE
$4.1T1.2%0.0%
21
META
$3.9T1.2%-5.1%
22
VTI
$3.7T1.1%-1.0%
23
MGV
$3.6T1.1%0.0%
24
JNJ
$3.3T1.0%-1.1%
25
VWO
$3.0T0.9%-0.0%
26
IEFA
$2.9T0.8%-2.4%
27
QQQ
$2.8T0.8%+1.8%
28
ABBV
$2.7T0.8%-0.3%
29
IJR
$2.5T0.7%+0.2%
30
VUG
$2.5T0.7%-2.4%
31
PG
$2.5T0.7%+1.8%
32
BAC
$2.3T0.7%-8.4%
33
SUB
$2.3T0.7%+0.3%
34
VGIT
$2.3T0.7%+4.3%
35
WFC
$2.2T0.7%+0.4%
36
VGSH
$2.2T0.7%-1.7%
37
IVW
$1.9T0.6%+0.2%
38
DVY
$1.9T0.6%+13.7%
39
IJJ
$1.9T0.5%0.0%
40
CVX
$1.8T0.5%-1.8%
41
AGG
$1.7T0.5%+11.0%
42
NVDA
$1.7T0.5%-0.2%
43
MCD
$1.6T0.5%-2.5%
44
GLD
$1.5T0.4%-0.2%
45
VOOG
$1.5T0.4%0.0%
46
ILCG
$1.4T0.4%0.0%
47
MUB
$1.4T0.4%+1.7%
48
CSCO
$1.3T0.4%-0.7%
49
UNP
$1.3T0.4%-3.3%
50
DBEF
$1.2T0.4%0.0%
51
VTV
$1.2T0.4%-2.3%
52
DFAS
$1.2T0.4%+1.0%
53
IEMG
$1.2T0.4%+1.0%
54
VTEB
$1.2T0.4%+1.8%
55
VCSH
$1.2T0.3%0.0%
56
SPSB
$1.2T0.3%+5.6%
57
VEA
$1.1T0.3%-0.1%
58
PEP
$1.1T0.3%0.0%
59
KO
$1.1T0.3%-0.1%
60
WMT
$1.0T0.3%-0.5%
61
IWM
$1.0T0.3%-21.9%
62
BLK
$994.3B0.3%-6.8%
63
VO
$989.4B0.3%+1.5%
64
AVGO
$922.7B0.3%-0.9%
65
LOW
$914.5B0.3%+0.6%
66
DGRO
$898.6B0.3%-5.1%
67
MS
$886.8B0.3%0.0%
68
TRV
$872.5B0.3%-2.0%
69
VOE
$869.3B0.3%-3.8%
70
CMI
$860.1B0.3%0.0%
71
EMR
$856.6B0.3%0.0%
72
HON
$851.6B0.2%-4.9%
73
IAU
$835.6B0.2%+10.4%
74
DFAT
$827.7B0.2%0.0%
75
RTX
$810.3B0.2%-2.8%
76
XOM
$788.6B0.2%0.0%
77
VNQ
$788.0B0.2%+0.7%
78
GD
$787.1B0.2%-0.8%
79
CDNS
$771.8B0.2%-5.1%
80
FYT
$760.3B0.2%0.0%
81
MRK
$757.8B0.2%0.0%
82
BIV
$752.4B0.2%+38.6%
83
USB
$746.2B0.2%0.0%
84
HYS
$734.2B0.2%0.0%
85
ADP
$733.1B0.2%0.0%
86
ACN
$727.6B0.2%-5.2%
87
IBM
$721.9B0.2%0.0%
88
MBB
$714.1B0.2%+1.0%
89
EEM
$707.7B0.2%+0.7%
90
ABT
$707.4B0.2%-0.3%
91
AFL
$699.1B0.2%0.0%
92
SCHP
$695.6B0.2%-5.3%
93
FIXD
$685.1B0.2%+0.8%
94
VOOV
$672.3B0.2%0.0%
95
SCHD
$671.2B0.2%-10.0%
96
DIS
$668.5B0.2%+1.5%
97
SCHB
$658.2B0.2%0.0%
98
VOT
$651.8B0.2%-4.7%
99
HD
$645.5B0.2%-1.1%
100
VB
$634.8B0.2%+2.1%
101
UNH
$630.2B0.2%-0.5%
102
SLV
$629.4B0.2%-0.9%
103
IBTH
$611.1B0.2%0.0%
104
VTC
$593.9B0.2%0.0%
105
IWS
$591.7B0.2%0.0%
106
EFV
$583.8B0.2%0.0%
107
LIN
$571.4B0.2%0.0%
108
AMT
$571.3B0.2%-2.2%
109
IWR
$569.0B0.2%0.0%
110
RPV
$562.4B0.2%-0.0%
111
SPYV
$551.9B0.2%-2.6%
112
RSP
$550.7B0.2%+3.6%
113
MMM
$548.2B0.2%-0.6%
114
VZ
$543.8B0.2%0.0%
115
QCOM
$534.7B0.2%-1.6%
116
AMAT
$528.1B0.2%-0.4%
117
ICE
$523.8B0.2%+1.3%
118
MGC
$519.4B0.2%0.0%
119
MA
$516.1B0.2%0.0%
120
VT
$510.8B0.1%+0.5%
121
APH
$501.5B0.1%+2.1%
122
PFE
$500.1B0.1%0.0%
123
XLK
$497.8B0.1%+64.4%
124
SCHM
$496.8B0.1%-1.3%
125
SCHX
$488.7B0.1%0.0%
126
EFAV
$488.6B0.1%0.0%
127
IWF
$482.8B0.1%-1.6%
128
PAYX
$474.9B0.1%0.0%
129
PANW
$473.2B0.1%-10.5%
130
AVUV
$472.7B0.1%-3.3%
131
ORCL
$465.3B0.1%-1.6%
132
NVS
$454.0B0.1%-2.5%
133
DE
$451.6B0.1%0.0%
134
CRM
$450.3B0.1%-8.1%
135
VBK
$449.6B0.1%-4.1%
136
ZTS
$448.4B0.1%+0.9%
137
ESGV
$437.8B0.1%+0.2%
138
VXUS
$435.4B0.1%0.0%
139
CCEP
$433.7B0.1%0.0%
140
ADBE
$425.9B0.1%-2.4%
141
VBR
$419.8B0.1%+0.5%
142
IBTG
$416.4B0.1%-28.3%
143
VMI
$409.2B0.1%-4.7%
144
XLE
$408.7B0.1%+100.1%
145
SDOG
$405.1B0.1%0.0%
146
MO
$404.7B0.1%0.0%
147
PM
$404.0B0.1%-3.1%
148
TMO
$402.1B0.1%+3.4%
149
ED
$397.5B0.1%0.0%
150
NEE
$385.7B0.1%0.0%
151
RUNN
$383.4B0.1%0.0%
152
GE
$373.3B0.1%0.0%
153
RDVY
$369.3B0.1%+24.3%
154
IWD
$366.6B0.1%-1.2%
155
SCHH
$363.7B0.1%0.0%
156
MPC
$357.8B0.1%0.0%
157
IEF
$353.4B0.1%-28.5%
158
KNG
$349.6B0.1%+20.3%
159
IBTI
$346.5B0.1%0.0%
160
VMBS
$346.1B0.1%0.0%
161
SPHY
$340.1B0.1%0.0%
162
SO
$339.9B0.1%-1.5%
163
NOW
$334.7B0.1%+400.0%
164
CAT
$331.7B0.1%0.0%
165
TXN
$320.3B0.1%-0.5%
166
WM
$319.7B0.1%-13.4%
167
J
$316.6B0.1%-0.7%
168
PSX
$315.6B0.1%0.0%
169
BSCT
$313.2B0.1%0.0%
170
DUK
$313.1B0.1%0.0%
171
PLD
$308.2B0.1%0.0%
172
BNDX
$306.3B0.1%0.0%
173
FVD
$302.3B0.1%+10.0%
174
CGGR
$297.9B0.1%0.0%
175
MDT
$296.7B0.1%+5.4%
176
BSCV
$294.4B0.1%0.0%
177
TDG
$291.2B0.1%0.0%
178
EOG
$290.4B0.1%0.0%
179
UBER
$289.7B0.1%0.0%
180
BSCR
$288.0B0.1%0.0%
181
AVEM
$286.9B0.1%0.0%
182
NOC
$286.8B0.1%0.0%
183
C
$286.2B0.1%-1.4%
184
BSV
$285.2B0.1%+1.9%
185
ECL
$283.5B0.1%0.0%
186
T
$282.7B0.1%-0.6%
187
SCHW
$281.0B0.1%0.0%
188
STIP
$279.9B0.1%0.0%
189
MAR
$277.7B0.1%0.0%
190
ENB
$276.4B0.1%0.0%
191
SCHG
$275.8B0.1%+3.7%
192
AVUS
$273.9B0.1%0.0%
193
LH
$273.7B0.1%0.0%
194
GM
$273.6B0.1%0.0%
195
XLF
$273.1B0.1%0.0%
196
TD
$272.2B0.1%0.0%
197
FYC
$271.6B0.1%0.0%
198
MRVL
$270.6B0.1%0.0%
199
AEP
$269.4B0.1%0.0%
200
INTC
$268.2B0.1%+2.3%
201
SDVY
$267.4B0.1%0.0%
202
INTU
$267.0B0.1%+1.3%
203
XMLV
$261.9B0.1%0.0%
204
IUSB
$260.8B0.1%0.0%
205
TPL
$258.5B0.1%+200.0%
206
PSA
$257.9B0.1%0.0%
207
WSM
$257.2B0.1%0.0%
208
ITW
$256.6B0.1%0.0%
209
JPST
$249.2B0.1%0.0%
210
DEUS
$247.8B0.1%0.0%
211
TJX
$247.6B0.1%-27.7%
212
TSLA
$246.9B0.1%-9.9%
213
IHI
$238.3B0.1%0.0%
214
SBUX
$236.3B0.1%-6.9%
215
NUV
$235.6B0.1%0.0%
216
SYK
$235.5B0.1%0.0%
217
SPYM
$229.2B0.1%-1.4%
218
VEU
$228.9B0.1%0.0%
219
PNC
$228.6B0.1%0.0%
220
SLYV
$228.5B0.1%-6.1%
221
ISRG
$228.2B0.1%-25.1%
222
GWW
$227.0B0.1%0.0%
223
VTIP
$225.0B0.1%-0.1%
224
TLT
$224.3B0.1%-27.8%
225
TIP
$220.8B0.1%0.0%
226
SYY
$214.7B0.1%-3.0%
227
DFIC
$210.9B0.1%0.0%
228
DUHP
$210.9B0.1%-0.8%
229
TSM
$209.9B0.1%-34.4%
230
VGT
$208.8B0.1%0.0%
231
GEV
$207.2B0.1%0.0%
232
VSGX
$206.4B0.1%0.0%
233
NKE
$205.6B0.1%+10.7%
234
FEMS
$205.4B0.1%0.0%
235
ITOT
$203.7B0.1%+38.7%
236
CIBR
$200.2B0.1%+44.4%
237
OKE
$199.8B0.1%-5.3%
238
CGGO
$199.2B0.1%0.0%
239
VCIT
$195.1B0.1%+3.1%
240
SDY
$194.8B0.1%+18.6%
241
SCHA
$191.4B0.1%-2.5%
242
VV
$189.8B0.1%-0.3%
243
SPGI
$188.1B0.1%-22.9%
244
LMBS
$187.5B0.1%+13.6%
245
BX
$187.4B0.1%+102.7%
246
TGT
$184.9B0.1%-5.1%
247
APUE
$182.0B0.1%0.0%
248
PGR
$181.5B0.1%+24.3%
249
AMGN
$181.3B0.1%0.0%
250
DVYE
$180.7B0.1%0.0%
251
ETN
$179.9B0.1%0.0%
252
VYM
$177.1B0.1%-2.4%
253
IMCG
$176.8B0.1%0.0%
254
MTUM
$176.0B0.1%0.0%
255
CMCSA
$173.7B0.1%-16.8%
256
DG
$173.3B0.1%-0.2%
257
ALL
$173.0B0.1%0.0%
258
VIGI
$172.6B0.1%+0.6%
259
VONG
$171.9B0.1%0.0%
260
FMB
$171.4B0.1%+21.8%
261
STT
$167.2B0.0%-1.2%
262
CASY
$159.7B0.0%-0.3%
263
CB
$158.9B0.0%0.0%
264
COP
$155.5B0.0%0.0%
265
BUFR
$153.4B0.0%0.0%
266
IJK
$151.5B0.0%0.0%
267
PREF
$151.4B0.0%+29.4%
268
FSMB
$149.0B0.0%0.0%
269
QUAL
$148.0B0.0%0.0%
270
ATO
$147.7B0.0%0.0%
271
LMT
$147.0B0.0%-1.0%
272
KLAC
$147.0B0.0%0.0%
273
AMLP
$146.7B0.0%0.0%
274
UITB
$146.0B0.0%0.0%
275
IHDG
$146.0B0.0%0.0%
276
NXPI
$145.9B0.0%+6.5%
277
VMO
$143.6B0.0%0.0%
278
DFAC
$142.7B0.0%0.0%
279
FDL
$140.7B0.0%+79.9%
280
AJG
$140.5B0.0%0.0%
281
SCHE
$139.9B0.0%+1.2%
282
KEYS
$139.4B0.0%+2.5%
283
BSX
$136.4B0.0%-12.3%
284
ASML
$134.8B0.0%0.0%
285
NOBL
$134.5B0.0%0.0%
286
SHEL
$133.3B0.0%0.0%
287
GS
$132.7B0.0%0.0%
288
IDVO
$131.5B0.0%0.0%
289
DIA
$131.2B0.0%-2.2%
290
GSK
$129.9B0.0%-2.6%
291
XMHQ
$128.0B0.0%0.0%
292
SCHV
$127.6B0.0%0.0%
293
SCHF
$127.3B0.0%+0.6%
294
KATNEW
$126.3B0.0%
295
BIL
$124.8B0.0%-0.9%
296
WMB
$123.6B0.0%0.0%
297
IVOO
$123.5B0.0%0.0%
298
BMY
$123.5B0.0%-17.9%
299
UCON
$122.3B0.0%+167.6%
300
VGK
$121.2B0.0%0.0%
301
FTCS
$120.0B0.0%+41.9%
302
CL
$119.0B0.0%0.0%
303
MU
$117.9B0.0%-5.1%
304
IBDR
$117.3B0.0%0.0%
305
APONEW
$116.8B0.0%
306
SAP
$115.6B0.0%+1.9%
307
SCHYNEW
$115.1B0.0%
308
IWP
$112.3B0.0%0.0%
309
UPS
$111.9B0.0%-33.0%
310
DFIV
$111.2B0.0%-1.3%
311
HAS
$110.9B0.0%0.0%
312
EFG
$110.8B0.0%0.0%
313
TMUS
$110.7B0.0%0.0%
314
AZN
$109.6B0.0%0.0%
315
JEPI
$108.8B0.0%0.0%
316
GPC
$107.1B0.0%0.0%
317
NFLX
$106.9B0.0%
318
COF
$105.7B0.0%-14.7%
319
IGSB
$104.4B0.0%0.0%
320
LHX
$103.9B0.0%0.0%
321
HCA
$103.6B0.0%0.0%
322
WEC
$103.6B0.0%0.0%
323
GDXNEW
$103.2B0.0%
324
JAVA
$103.1B0.0%0.0%
325
JCPB
$102.9B0.0%0.0%
326
RYAAY
$102.9B0.0%+32.6%
327
AMD
$102.8B0.0%-20.8%
328
GILD
$101.8B0.0%0.0%
329
KIM
$101.7B0.0%0.0%
330
CAH
$100.9B0.0%-2.0%
331
IBTJ
$100.8B0.0%0.0%
332
MDLZ
$100.3B0.0%-25.5%
333
PH
$99.3B0.0%-30.7%
334
SHM
$99.1B0.0%+6.5%
335
APD
$97.6B0.0%-5.3%
336
XLB
$97.5B0.0%+100.0%
337
AMP
$97.1B0.0%0.0%
338
CVS
$96.7B0.0%0.0%
339
FCX
$94.7B0.0%0.0%
340
XEL
$94.3B0.0%-6.6%
341
ORLY
$94.0B0.0%-18.1%
342
VNQI
$93.8B0.0%+4.7%
343
CP
$92.0B0.0%0.0%
344
IWL
$91.6B0.0%0.0%
345
AGGY
$90.6B0.0%0.0%
346
EQWL
$90.5B0.0%0.0%
347
BOND
$89.0B0.0%+2.2%
348
GIS
$88.1B0.0%0.0%
349
GRID
$84.8B0.0%+619.5%
350
PFG
$83.9B0.0%0.0%
351
WELL
$83.5B0.0%0.0%
352
XLP
$83.0B0.0%0.0%
353
FTA
$83.0B0.0%0.0%
354
ANET
$81.4B0.0%+4.5%
355
BKNG
$80.3B0.0%+7.1%
356
BUD
$80.0B0.0%-6.3%
357
FTC
$79.9B0.0%0.0%
358
IGIB
$79.2B0.0%0.0%
359
BR
$79.0B0.0%0.0%
360
PLTR
$78.9B0.0%0.0%
361
SHW
$78.7B0.0%0.0%
362
CME
$78.6B0.0%-40.5%
363
DOV
$78.1B0.0%0.0%
364
IBDS
$77.1B0.0%0.0%
365
BAX
$76.7B0.0%0.0%
366
MAS
$76.4B0.0%-5.9%
367
USMVNEW
$75.8B0.0%
368
APIE
$75.8B0.0%0.0%
369
PFFD
$75.8B0.0%0.0%
370
GOCTNEW
$75.7B0.0%
371
HLN
$75.1B0.0%0.0%
372
A
$74.6B0.0%0.0%
373
FAST
$74.3B0.0%-7.5%
374
APCB
$73.9B0.0%0.0%
375
FTGS
$73.7B0.0%0.0%
376
AXP
$73.6B0.0%-32.3%
377
JEPQ
$73.1B0.0%0.0%
378
ADI
$72.4B0.0%0.0%
379
ADSK
$72.2B0.0%0.0%
380
JHMM
$72.0B0.0%-55.2%
381
CGXU
$71.7B0.0%0.0%
382
KMB
$70.6B0.0%-9.1%
383
NDSN
$69.7B0.0%0.0%
384
XCEM
$69.7B0.0%0.0%
385
SPHQ
$69.3B0.0%+0.2%
386
HIG
$67.8B0.0%0.0%
387
O
$67.6B0.0%0.0%
388
IJT
$66.5B0.0%0.0%
389
LGOV
$66.1B0.0%+310.6%
390
HSY
$65.3B0.0%0.0%
391
USIG
$65.2B0.0%0.0%
392
BBVA
$64.3B0.0%0.0%
393
MLM
$64.1B0.0%0.0%
394
TOTL
$63.7B0.0%+4.9%
395
LYB
$63.5B0.0%-6.4%
396
NXP
$63.3B0.0%0.0%
397
NTES
$62.6B0.0%0.0%
398
JNK
$62.6B0.0%0.0%
399
D
$62.4B0.0%+0.3%
400
HLT
$62.0B0.0%0.0%
401
HDB
$61.9B0.0%0.0%
402
SPYG
$61.8B0.0%-33.1%
403
FSIG
$61.5B0.0%0.0%
404
VTWO
$61.4B0.0%-1.6%
405
IQLT
$61.0B0.0%0.0%
406
BN
$60.8B0.0%+45.3%
407
MCK
$60.7B0.0%-6.3%
408
FGD
$60.5B0.0%-4.8%
409
DEO
$59.4B0.0%+16.2%
410
ACGL
$59.3B0.0%0.0%
411
MFC
$59.2B0.0%0.0%
412
IVOV
$58.4B0.0%0.0%
413
WRB
$58.1B0.0%0.0%
414
BLV
$57.8B0.0%0.0%
415
TPR
$57.5B0.0%0.0%
416
JHSC
$57.2B0.0%0.0%
417
WBD
$57.1B0.0%-16.0%
418
IWN
$56.5B0.0%0.0%
419
RWL
$55.9B0.0%0.0%
420
MCHP
$55.6B0.0%-27.6%
421
RPG
$55.3B0.0%0.0%
422
CCI
$55.1B0.0%0.0%
423
VXF
$55.0B0.0%0.0%
424
FTSM
$54.8B0.0%0.0%
425
BA
$54.7B0.0%0.0%
426
VIOO
$54.7B0.0%0.0%
427
MELI
$54.4B0.0%0.0%
428
BNS
$54.2B0.0%0.0%
429
PULS
$54.1B0.0%0.0%
430
JQUA
$53.8B0.0%-15.2%
431
CGMU
$53.7B0.0%0.0%
432
SONY
$53.0B0.0%0.0%
433
PAYC
$52.9B0.0%0.0%
434
GTO
$52.6B0.0%+6.3%
435
FLEX
$52.2B0.0%0.0%
436
SPTS
$51.7B0.0%+3.4%
437
EVRG
$51.5B0.0%+2.6%
438
FITB
$51.5B0.0%0.0%
439
IBDT
$50.9B0.0%0.0%
440
FNDX
$50.8B0.0%-20.1%
441
DD
$50.2B0.0%+14.4%
442
FTSL
$50.0B0.0%+233.3%
443
DFUV
$49.4B0.0%0.0%
444
CTAS
$48.9B0.0%-63.9%
445
BABA
$48.7B0.0%-3.8%
446
FDN
$48.5B0.0%0.0%
447
CNI
$48.3B0.0%0.0%
448
CSX
$48.2B0.0%0.0%
449
DELL
$48.1B0.0%0.0%
450
IXC
$47.9B0.0%-6.5%
451
CLX
$47.8B0.0%-30.2%
452
EMB
$46.8B0.0%0.0%
453
XLI
$46.5B0.0%-4.2%
454
XLV
$46.4B0.0%0.0%
455
CMG
$46.3B0.0%-37.9%
456
CAG
$44.9B0.0%0.0%
457
INGR
$44.8B0.0%0.0%
458
KGC
$44.5B0.0%0.0%
459
ERIC
$44.1B0.0%0.0%
460
APA
$44.0B0.0%0.0%
461
STZ
$43.6B0.0%+2.6%
462
FMX
$43.4B0.0%0.0%
463
AIRR
$43.1B0.0%+9.5%
464
CHKP
$43.0B0.0%0.0%
465
BDX
$42.7B0.0%0.0%
466
GNRC
$42.4B0.0%0.0%
467
PRU
$41.8B0.0%0.0%
468
XLG
$41.3B0.0%+0.1%
469
SJM
$41.1B0.0%0.0%
470
DHI
$40.5B0.0%0.0%
471
ELV
$40.3B0.0%0.0%
472
URI
$39.7B0.0%0.0%
473
USHY
$39.1B0.0%0.0%
474
TT
$38.9B0.0%-45.7%
475
NWG
$38.8B0.0%0.0%
476
LW
$38.7B0.0%-15.2%
477
VRT
$38.6B0.0%0.0%
478
MET
$38.1B0.0%0.0%
479
MDYV
$37.8B0.0%-15.7%
480
SPTI
$37.7B0.0%0.0%
481
TFC
$37.4B0.0%-11.6%
482
SLB
$37.0B0.0%0.0%
483
LVHINEW
$36.8B0.0%
484
SPOT
$36.6B0.0%-1.6%
485
FIS
$36.6B0.0%-34.1%
486
CIEN
$36.5B0.0%-29.1%
487
TFI
$36.3B0.0%+0.3%
488
RIO
$36.3B0.0%0.0%
489
JXN
$36.0B0.0%0.0%
490
NUE
$35.9B0.0%0.0%
491
AVDV
$35.7B0.0%0.0%
492
SPGP
$35.6B0.0%+0.3%
493
CTVA
$34.7B0.0%0.0%
494
XLU
$34.2B0.0%+100.0%
495
ALGN
$34.0B0.0%+6.9%
496
DHR
$33.4B0.0%0.0%
497
NNI
$33.2B0.0%0.0%
498
DFEM
$33.1B0.0%0.0%
499
BRKR
$33.0B0.0%0.0%
500
GSLC
$32.8B0.0%0.0%
501
CARR
$32.5B0.0%-17.1%
502
ONEO
$32.5B0.0%0.0%
503
CNP
$32.3B0.0%0.0%
504
IWO
$32.3B0.0%0.0%
505
FDT
$31.8B0.0%0.0%
506
AON
$31.4B0.0%-2.2%
507
FSCS
$31.2B0.0%0.0%
508
SPYI
$31.2B0.0%0.0%
509
SOLV
$31.1B0.0%-1.8%
510
BAP
$31.0B0.0%0.0%
511
KMI
$31.0B0.0%0.0%
512
FNOV
$30.7B0.0%0.0%
513
HDV
$30.4B0.0%0.0%
514
OTIS
$30.2B0.0%+8.5%
515
FBIN
$30.0B0.0%0.0%
516
VLTO
$29.9B0.0%0.0%
517
DDOG
$29.6B0.0%0.0%
518
DNOV
$29.6B0.0%0.0%
519
CRH
$29.6B0.0%0.0%
520
NSC
$29.4B0.0%0.0%
521
F
$29.4B0.0%0.0%
522
LKQ
$29.4B0.0%0.0%
523
RKT
$29.1B0.0%+369.7%
524
CWT
$29.0B0.0%0.0%
525
SNY
$29.0B0.0%0.0%
526
ROK
$28.8B0.0%0.0%
527
MRSH
$28.8B0.0%+27.0%
528
AGCO
$28.7B0.0%0.0%
529
TTWO
$28.7B0.0%0.0%
530
VMC
$28.5B0.0%0.0%
531
ESGE
$28.5B0.0%0.0%
532
BKR
$28.0B0.0%0.0%
533
RWX
$28.0B0.0%0.0%
534
DAL
$27.8B0.0%0.0%
535
NVO
$27.6B0.0%0.0%
536
MSCI
$27.5B0.0%0.0%
537
OMC
$27.5B0.0%0.0%
538
COR
$27.4B0.0%0.0%
539
PPG
$27.4B0.0%+3.9%
540
FLS
$27.0B0.0%0.0%
541
FEP
$26.9B0.0%0.0%
542
ZBH
$26.7B0.0%-4.8%
543
GNMA
$26.5B0.0%0.0%
544
SKYY
$26.5B0.0%0.0%
545
FLXR
$26.5B0.0%+286.1%
546
PYPL
$26.3B0.0%-20.8%
547
CRWD
$26.3B0.0%0.0%
548
MNST
$26.1B0.0%0.0%
549
CGUS
$25.8B0.0%0.0%
550
SE
$25.8B0.0%0.0%
551
VEEV
$25.7B0.0%0.0%
552
TECB
$25.5B0.0%0.0%
553
ALLE
$25.5B0.0%+255.6%
554
KOMP
$25.3B0.0%0.0%
555
PPL
$25.3B0.0%0.0%
556
QQQM
$25.3B0.0%0.0%
557
KKR
$25.2B0.0%0.0%
558
HUM
$25.1B0.0%-2.0%
559
CRL
$24.9B0.0%-34.2%
560
TLN
$24.7B0.0%0.0%
561
DES
$24.6B0.0%0.0%
562
VRTX
$24.5B0.0%0.0%
563
QSR
$24.4B0.0%0.0%
564
HYMB
$24.3B0.0%+0.4%
565
IYWNEW
$24.2B0.0%
566
KT
$24.0B0.0%0.0%
567
AZO
$23.7B0.0%0.0%
568
APP
$23.6B0.0%-16.7%
569
GEHC
$23.5B0.0%0.0%
570
FE
$23.4B0.0%0.0%
571
USFD
$23.3B0.0%0.0%
572
DTM
$23.1B0.0%0.0%
573
UAN
$23.0B0.0%0.0%
574
ETR
$22.9B0.0%+54.0%
575
FXH
$22.8B0.0%0.0%
576
FDX
$22.5B0.0%0.0%
577
LPLA
$22.5B0.0%0.0%
578
JCI
$22.3B0.0%-12.3%
579
ARCC
$22.3B0.0%0.0%
580
DLR
$22.1B0.0%0.0%
581
PBR/A
$22.1B0.0%+16.1%
582
BK
$21.7B0.0%0.0%
583
WAB
$21.3B0.0%0.0%
584
WCC
$21.3B0.0%+295.5%
585
HEDJ
$21.2B0.0%0.0%
586
HWM
$21.1B0.0%-1.9%
587
CDW
$21.1B0.0%0.0%
588
CPAY
$21.1B0.0%+6.1%
589
LAD
$20.9B0.0%0.0%
590
FTGC
$20.9B0.0%0.0%
591
SSNC
$20.9B0.0%-14.0%
592
CNC
$20.8B0.0%0.0%
593
STPZ
$20.4B0.0%0.0%
594
JPEF
$20.2B0.0%0.0%
595
URBN
$20.0B0.0%0.0%
596
ING
$19.9B0.0%0.0%
597
CTSH
$19.8B0.0%+8.7%
598
IDV
$19.7B0.0%0.0%
599
AMTM
$19.7B0.0%-0.6%
600
MKL
$19.3B0.0%+12.5%
601
GJAN
$19.3B0.0%0.0%
602
HPE
$19.2B0.0%0.0%
603
TAK
$18.6B0.0%0.0%
604
NVT
$18.3B0.0%-8.7%
605
FXN
$18.1B0.0%0.0%
606
BHP
$18.1B0.0%-63.2%
607
DNP
$18.0B0.0%-55.5%
608
LNG
$17.9B0.0%-10.7%
609
HAL
$17.8B0.0%-7.3%
610
XBOEX
$17.6B0.0%-76.2%
611
CHRW
$17.5B0.0%0.0%
612
ABG
$17.4B0.0%0.0%
613
ABEV
$17.4B0.0%0.0%
614
OXY
$16.9B0.0%-4.2%
615
SU
$16.9B0.0%0.0%
616
FLOT
$16.5B0.0%0.0%
617
CALF
$16.5B0.0%0.0%
618
VLO
$16.4B0.0%0.0%
619
ICOW
$16.4B0.0%0.0%
620
HBAN
$16.2B0.0%0.0%
621
WTRG
$16.2B0.0%0.0%
622
DRI
$16.2B0.0%0.0%
623
DFAE
$15.8B0.0%-2.0%
624
MDU
$15.8B0.0%0.0%
625
MDIV
$15.7B0.0%0.0%
626
STM
$15.7B0.0%+24.7%
627
UAL
$15.5B0.0%0.0%
628
VIS
$15.5B0.0%-16.1%
629
DPZNEW
$15.4B0.0%
630
WDC
$15.2B0.0%-14.6%
631
PKG
$15.1B0.0%0.0%
632
SPG
$14.8B0.0%0.0%
633
CNQ
$14.8B0.0%0.0%
634
SNN
$14.7B0.0%-8.2%
635
VSAT
$14.5B0.0%0.0%
636
INMU
$14.4B0.0%+35.1%
637
RF
$14.3B0.0%0.0%
638
MSM
$14.3B0.0%0.0%
639
PGF
$14.1B0.0%0.0%
640
USMC
$14.1B0.0%0.0%
641
STX
$14.0B0.0%-37.0%
642
KVUE
$13.9B0.0%+77.1%
643
REGN
$13.9B0.0%0.0%
644
DLS
$13.8B0.0%0.0%
645
TRP
$13.8B0.0%0.0%
646
BAM
$13.7B0.0%0.0%
647
FEZ
$13.7B0.0%+1.0%
648
TOL
$13.5B0.0%0.0%
649
FENINEW
$13.5B0.0%
650
COWZ
$13.4B0.0%0.0%
651
CAE
$13.3B0.0%0.0%
652
GMAR
$13.3B0.0%0.0%
653
COWG
$13.2B0.0%+14.3%
654
GRFS
$13.2B0.0%0.0%
655
MEAR
$13.2B0.0%0.0%
656
TKO
$13.2B0.0%-3.1%
657
VIPS
$13.1B0.0%0.0%
658
UBS
$13.0B0.0%0.0%
659
VFC
$12.7B0.0%0.0%
660
ADPT
$12.5B0.0%0.0%
661
AIG
$12.5B0.0%0.0%
662
GEN
$12.5B0.0%0.0%
663
LYG
$12.4B0.0%0.0%
664
MDYG
$12.4B0.0%0.0%
665
PHG
$12.3B0.0%0.0%
666
HYGNEW
$12.3B0.0%
667
SNOW
$12.3B0.0%+460.0%
668
LEN
$12.2B0.0%0.0%
669
DOW
$12.1B0.0%-17.0%
670
KHC
$12.0B0.0%+26.2%
671
LDOS
$11.9B0.0%0.0%
672
FNV
$11.8B0.0%+29.5%
673
CPRT
$11.8B0.0%0.0%
674
EZU
$11.7B0.0%0.0%
675
DGX
$11.6B0.0%-55.9%
676
ES
$11.6B0.0%0.0%
677
AVDE
$11.5B0.0%+3.7%
678
SW
$11.5B0.0%0.0%
679
PII
$11.4B0.0%0.0%
680
FNX
$11.3B0.0%-10.0%
681
OEF
$11.3B0.0%0.0%
682
EMBJ
$11.3B0.0%-18.2%
683
CVE
$11.2B0.0%0.0%
684
PR
$11.2B0.0%0.0%
685
PNW
$11.2B0.0%0.0%
686
KNF
$11.1B0.0%0.0%
687
LEG
$11.0B0.0%0.0%
688
VAC
$10.9B0.0%-50.0%
689
PAAA
$10.9B0.0%0.0%
690
SMG
$10.9B0.0%0.0%
691
GAUG
$10.8B0.0%0.0%
692
AMX
$10.8B0.0%-16.2%
693
USFR
$10.6B0.0%-57.5%
694
CTRA
$10.6B0.0%0.0%
695
TTEN
$10.3B0.0%0.0%
696
RTONEW
$10.3B0.0%
697
RNR
$10.1B0.0%0.0%
698
PDT
$10.0B0.0%0.0%
699
VUSB
$10.0B0.0%0.0%
700
PAVE
$9.9B0.0%-1.0%
701
OTEX
$9.9B0.0%0.0%
702
TRIP
$9.9B0.0%+40.4%
703
PEG
$9.7B0.0%-45.2%
704
HZO
$9.7B0.0%0.0%
705
SMFG
$9.6B0.0%0.0%
706
AKAMNEW
$9.6B0.0%
707
HMC
$9.6B0.0%0.0%
708
RRX
$9.5B0.0%0.0%
709
WU
$9.3B0.0%0.0%
710
GPK
$9.1B0.0%+68.7%
711
ETG
$9.0B0.0%-78.3%
712
SKYH
$9.0B0.0%0.0%
713
XSMO
$8.9B0.0%0.0%
714
HUBB
$8.9B0.0%0.0%
715
AN
$8.9B0.0%0.0%
716
NGGNEW
$8.8B0.0%
717
FCNCA
$8.6B0.0%+33.3%
718
QDEF
$8.6B0.0%+1.0%
719
REGL
$8.4B0.0%0.0%
720
FISV
$8.4B0.0%-22.8%
721
CX
$8.2B0.0%-46.3%
722
NICE
$8.1B0.0%+414.3%
723
EMLC
$8.1B0.0%0.0%
724
XEXGX
$8.0B0.0%-81.8%
725
IAC
$8.0B0.0%+46.8%
726
XBGYX
$7.9B0.0%-78.0%
727
CPT
$7.9B0.0%0.0%
728
OAKMNEW
$7.8B0.0%
729
WPP
$7.7B0.0%0.0%
730
CRTO
$7.5B0.0%0.0%
731
TAP
$7.5B0.0%+5.9%
732
JOYY
$7.5B0.0%0.0%
733
QQQJ
$7.4B0.0%0.0%
734
JPC
$7.3B0.0%-78.5%
735
PRGO
$7.3B0.0%+79.0%
736
VYMI
$7.2B0.0%0.0%
737
ETW
$7.2B0.0%-77.7%
738
NTR
$7.2B0.0%0.0%
739
NNN
$7.1B0.0%0.0%
740
SITE
$7.0B0.0%0.0%
741
FPE
$6.9B0.0%0.0%
742
CCK
$6.8B0.0%0.0%
743
RVT
$6.8B0.0%-69.4%
744
BWX
$6.8B0.0%0.0%
745
PSC
$6.8B0.0%0.0%
746
SHY
$6.7B0.0%-31.9%
747
XGDVX
$6.7B0.0%-83.2%
748
VTRS
$6.6B0.0%-15.3%
749
NXT
$6.6B0.0%0.0%
750
MOS
$6.6B0.0%+53.1%
751
XIGDX
$6.6B0.0%-79.5%
752
GLPI
$6.6B0.0%0.0%
753
IQV
$6.5B0.0%+26.1%
754
WTV
$6.5B0.0%0.0%
755
SPIB
$6.5B0.0%0.0%
756
PHM
$6.4B0.0%0.0%
757
TSN
$6.4B0.0%+31.3%
758
ENIC
$6.4B0.0%0.0%
759
LNT
$6.4B0.0%0.0%
760
VNT
$6.3B0.0%0.0%
761
HIO
$6.3B0.0%-77.9%
762
E
$6.3B0.0%-34.3%
763
EIPI
$6.2B0.0%-78.7%
764
BDJ
$6.0B0.0%-81.4%
765
NFJ
$5.9B0.0%-82.0%
766
SCZ
$5.7B0.0%0.0%
767
FANG
$5.7B0.0%-78.9%
768
SHAK
$5.7B0.0%0.0%
769
UHAL
$5.6B0.0%-20.6%
770
XAR
$5.5B0.0%0.0%
771
FWDNEW
$5.5B0.0%
772
HII
$5.4B0.0%-42.9%
773
GPN
$5.4B0.0%0.0%
774
AIA
$5.4B0.0%0.0%
775
FTV
$5.4B0.0%0.0%
776
RQI
$5.2B0.0%-81.2%
777
ALLT
$5.2B0.0%0.0%
778
ADM
$5.2B0.0%+23.3%
779
PFXF
$5.1B0.0%0.0%
780
IX
$5.1B0.0%0.0%
781
SNX
$5.1B0.0%-19.0%
782
CGDV
$5.1B0.0%-47.3%
783
LQD
$5.1B0.0%-86.7%
784
CPB
$5.0B0.0%+80.0%
785
UHAL/B
$5.0B0.0%+49.3%
786
DLTR
$4.9B0.0%+37.9%
787
HSIC
$4.8B0.0%0.0%
788
BIIB
$4.8B0.0%-15.6%
789
FNF
$4.7B0.0%0.0%
790
IMCV
$4.7B0.0%-16.2%
791
EB4
$4.7B0.0%0.0%
792
VIV
$4.5B0.0%0.0%
793
SIRI
$4.5B0.0%0.0%
794
EXE
$4.5B0.0%+36.7%
795
NE
$4.5B0.0%+31.1%
796
CRSP
$4.5B0.0%0.0%
797
MFG
$4.4B0.0%0.0%
798
JAZZ
$4.4B0.0%0.0%
799
NWSA
$4.4B0.0%0.0%
800
JSMD
$4.4B0.0%-16.9%
801
CMC
$4.3B0.0%-43.1%
802
WLK
$4.3B0.0%+34.9%
803
DINO
$4.3B0.0%-27.3%
804
OIHNEW
$4.3B0.0%
805
MTCH
$4.3B0.0%0.0%
806
BIO
$4.2B0.0%0.0%
807
BF/B
$4.2B0.0%+138.8%
808
CIVI
$4.1B0.0%-60.0%
809
LUV
$4.0B0.0%0.0%
810
ATI
$3.9B0.0%0.0%
811
HQH
$3.9B0.0%-77.6%
812
OGE
$3.8B0.0%0.0%
813
WF
$3.8B0.0%0.0%
814
HR
$3.8B0.0%0.0%
815
TV
$3.8B0.0%0.0%
816
XMMO
$3.6B0.0%-62.3%
817
VOD
$3.6B0.0%0.0%
818
XOPNEW
$3.5B0.0%
819
IHD
$3.5B0.0%-80.4%
820
TDIV
$3.5B0.0%0.0%
821
MLCO
$3.5B0.0%0.0%
822
IQI
$3.4B0.0%0.0%
823
QTRX
$3.3B0.0%0.0%
824
PTA
$3.2B0.0%-79.1%
825
OKLO
$3.2B0.0%-25.0%
826
CRWV
$3.2B0.0%0.0%
827
DOC
$3.2B0.0%0.0%
828
FID
$3.2B0.0%0.0%
829
LBTYA
$3.1B0.0%0.0%
830
POST
$3.0B0.0%0.0%
831
CMP
$2.9B0.0%0.0%
832
KSS
$2.9B0.0%0.0%
833
CLVT
$2.9B0.0%0.0%
834
ABNB
$2.9B0.0%0.0%
835
TCHP
$2.8B0.0%0.0%
836
NMR
$2.7B0.0%0.0%
837
CNH
$2.7B0.0%0.0%
838
XLRE
$2.7B0.0%0.0%
839
KRNT
$2.5B0.0%0.0%
840
GILNEW
$2.5B0.0%
841
SPEM
$2.5B0.0%0.0%
842
IJS
$2.3B0.0%0.0%
843
CELH
$2.1B0.0%0.0%
844
KN
$2.1B0.0%0.0%
845
RHI
$2.1B0.0%0.0%
846
MOHNEW
$2.1B0.0%
847
DFAR
$2.1B0.0%0.0%
848
SHLD
$1.9B0.0%-62.0%
849
FDD
$1.8B0.0%0.0%
850
MRP
$1.8B0.0%0.0%
851
FBND
$1.7B0.0%0.0%
852
XBXMX
$1.7B0.0%-96.0%
853
WDS
$1.7B0.0%0.0%
854
CHTRNEW
$1.7B0.0%
855
EMLP
$1.7B0.0%0.0%
856
ALB 7.25 03/01/27
$1.7B0.0%0.0%
857
RAL
$1.6B0.0%0.0%
858
DCI
$1.4B0.0%-75.8%
859
KD
$1.4B0.0%0.0%
860
SOBO
$1.4B0.0%0.0%
861
MHK
$984M0.0%0.0%
862
GNL
$765M0.0%0.0%
863
QQEW
$711M0.0%0.0%
864
OXY/WS
$597M0.0%-20.5%
865
XRAY
$572M0.0%0.0%
866
EMBC
$523M0.0%0.0%
867
OGN
$452M0.0%0.0%
868
ASIX
$346M0.0%0.0%
869
IGNEW
$272M0.0%
870
BHF
$259M0.0%0.0%
871
LEN/B
$190M0.0%0.0%
872
FGNEW
$154M0.0%
873
ONL
$113M0.0%0.0%

Showing 873 of 873 positions

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$1379068.2T AUM44,789 positions

Stocks in Common

Most Crowded Holdings

MSFT
held by 6127 of top 20076.5% institutional
AAPL
held by 5937 of top 20067.9% institutional
AMZN
held by 5911 of top 20070.2% institutional
GOOGL
held by 5563 of top 20040.4% institutional

Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.