PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
-1.4%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$281M
AUM Growth
-$11.1M
(-3.8%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
809
New
45
Increased
126
Reduced
135
Closed
33
Top Buys
| 1 |
Linde
LIN
|
+$486K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$426K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$289K |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$246K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$227K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$984K |
| 2 |
Union Pacific
UNP
|
+$859K |
| 3 |
Eli Lilly
LLY
|
+$833K |
| 4 |
Bank of America
BAC
|
+$788K |
| 5 |
Microsoft
MSFT
|
+$548K |
Sector Composition
| 1 | Financials | 34.83% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Staples | 3.75% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$16.7B
| $40.9K | 0.01% |
600
| – | – |
|
402
FirstEnergy
FE
$25B
| $40.4K | 0.01% |
1,182
-400
| -25% | -$13.7K |
|
403
L3Harris
LHX
$50.6B
| $40K | 0.01% |
230
| – | – |
|
404
Alibaba
BABA
$351B
| $39.7K | 0.01% |
458
+143
| +45% | +$12.4K |
|
405
Casey's General Stores
CASY
$20.1B
| $39.1K | 0.01% |
144
+44
| +44% | +$11.9K |
|
406
ICICI Bank
IBN
$114B
| $38.7K | 0.01% |
1,675
| – | – |
|
407
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $38.6K | 0.01% |
300
| – | – |
|
408
DNP Select Income Fund
DNP
$3.71B
| $38.6K | 0.01% |
4,051
| – | – |
|
409
Delta Air Lines
DAL
$39.6B
| $38.5K | 0.01% |
1,040
| – | – |
|
410
McKesson
MCK
$87.8B
| $38.3K | 0.01% |
88
-10
| -10% | -$4.35K |
|
411
Uber
UBER
$199B
| $38.2K | 0.01% |
830
| – | – |
|
412
Corning
GLW
$62B
| $38.1K | 0.01% |
1,250
+250
| +25% | +$7.62K |
|
413
LKQ Corp
LKQ
$8.31B
| $37.6K | 0.01% |
759
+475
| +167% | +$23.5K |
|
414
BP
BP
$87.8B
| $37.4K | 0.01% |
967
-1,268
| -57% | -$49.1K |
|
415
Fortune Brands Innovations
FBIN
$7.05B
| $37.3K | 0.01% |
600
| – | – |
|
416
Phillips Edison & Co
PECO
$4.47B
| $37.3K | 0.01% |
1,111
| – | – |
|
417
GSK
GSK
$82.1B
| $37.2K | 0.01% |
1,027
-272
| -21% | -$9.86K |
|
418
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $37.2K | 0.01% |
1,318
| – | – |
|
419
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $36.9K | 0.01% |
280
| – | – |
|
420
Welltower
WELL
$113B
| $36.9K | 0.01% |
450
| – | – |
|
421
Capital One
COF
$142B
| $36.7K | 0.01% |
378
| – | – |
|
422
Gen Digital
GEN
$18.1B
| $36.6K | 0.01% |
2,071
+1,500
| +263% | +$26.5K |
|
423
Evergy
EVRG
$16.4B
| $36.1K | 0.01% |
713
-653
| -48% | -$33.1K |
|
424
Goldman Sachs
GS
$231B
| $35.9K | 0.01% |
111
| – | – |
|
425
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $35.6K | 0.01% |
775
| – | – |
|