PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+0.39%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$307M
AUM Growth
-$66.6M
(-18%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-21.08%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
910
New
39
Increased
190
Reduced
198
Closed
29
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$68.1M |
| 2 |
Amazon
AMZN
|
$452K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$398K |
| 4 |
Bank of America
BAC
|
$368K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$335K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 10% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 4.47% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$55.8B
| $63.5K | 0.02% |
930
+130
| +16% | +$8.87K |
|
377
KLA
KLAC
$119B
| $63K | 0.02% |
100
| – | – |
|
378
Ingredion
INGR
$8.24B
| $62.7K | 0.02% |
456
-30
| -6% | -$4.13K |
|
379
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $62.7K | 0.02% |
2,540
| – | – |
|
380
Conagra Brands
CAG
$9.23B
| $62.7K | 0.02% |
2,258
-77
| -3% | -$2.14K |
|
381
AB InBev
BUD
$118B
| $62.6K | 0.02% |
1,250
| – | – |
|
382
Lam Research
LRCX
$130B
| $62.1K | 0.02% |
860
+750
| +682% | +$54.2K |
|
383
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $61.5K | 0.02% |
644
| – | – |
|
384
Sony
SONY
$165B
| $61K | 0.02% |
2,885
| – | – |
|
385
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $60.5K | 0.02% |
3,206
| – | – |
|
386
Spotify
SPOT
$146B
| $60.4K | 0.02% |
135
| – | – |
|
387
Haleon
HLN
$43.9B
| $60.3K | 0.02% |
6,322
-263
| -4% | -$2.51K |
|
388
GE HealthCare
GEHC
$34.6B
| $60.3K | 0.02% |
771
+400
| +108% | +$31.3K |
|
389
Crown Castle
CCI
$41.9B
| $59.6K | 0.02% |
657
-126
| -16% | -$11.4K |
|
390
LyondellBasell Industries
LYB
$17.7B
| $59.4K | 0.02% |
+800
| New | +$59.4K |
|
391
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $58.7K | 0.02% |
1,489
| – | – |
|
392
Dominion Energy
D
$49.7B
| $58.5K | 0.02% |
1,087
-249
| -19% | -$13.4K |
|
393
Capital One
COF
$142B
| $58.5K | 0.02% |
328
-50
| -13% | -$8.92K |
|
394
L3Harris
LHX
$51B
| $58.5K | 0.02% |
278
-20
| -7% | -$4.21K |
|
395
Microchip Technology
MCHP
$35.6B
| $58.2K | 0.02% |
1,014
-80
| -7% | -$4.59K |
|
|
DNB
396
DELISTED
Dun & Bradstreet
DNB
| $58.1K | 0.02% |
4,664
| – | – |
|
397
Delta Air Lines
DAL
$39.9B
| $56.9K | 0.02% |
940
| – | – |
|
398
Welltower
WELL
$112B
| $56.7K | 0.02% |
450
| – | – |
|
399
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $56.2K | 0.02% |
1,134
| – | – |
|
400
Brookfield
BN
$99.5B
| $55.7K | 0.02% |
969
+221
| +30% | +$12.7K |
|