PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+7.2%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$144M
AUM Growth
-$30.9M
(-18%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-30.01%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
725
New
9
Increased
83
Reduced
228
Closed
83
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$385K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$312K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$304K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$279K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$278K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$41.8M |
| 2 |
IBM
IBM
|
+$561K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$410K |
| 4 |
MDU Resources
MDU
|
+$300K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$240K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 4.48% |
