PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+7.5%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$206M
AUM Growth
+$44M
(+27%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$431K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$260K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$228K |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
$237K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$230K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
| 5 |
NextEra Energy, Inc.
NEE
|
$142K |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Technology | 8.66% |
| 3 | Healthcare | 6.13% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.66% |
