PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+10.46%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$338M
AUM Growth
+$32.6M
(+11%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
844
New
49
Increased
149
Reduced
175
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$327K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$295K |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$295K |
| 5 |
Archer Daniels Midland
ADM
|
$278K |
Top Sells
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 3.78% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sanofi
SNY
$113B
| $44.5K | 0.01% |
916
-58
| -6% | -$2.82K |
|
427
Health Care Select Sector SPDR Fund
XLV
$34B
| $44.3K | 0.01% |
300
| – | – |
|
428
Fortrea Holdings
FTRE
$1.06B
| $44.3K | 0.01% |
1,104
| – | – |
|
429
Corteva
CTVA
$49.1B
| $44K | 0.01% |
763
+53
| +7% | +$3.06K |
|
430
Nucor
NUE
$33.8B
| $43.5K | 0.01% |
220
| – | – |
|
431
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $43.5K | 0.01% |
1,185
-410
| -26% | -$15.1K |
|
432
Texas Pacific Land
TPL
$20.4B
| $43.4K | 0.01% |
75
-150
| -67% | -$86.8K |
|
433
Otis Worldwide
OTIS
$34.1B
| $43.4K | 0.01% |
437
-78
| -15% | -$7.74K |
|
434
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $42.7K | 0.01% |
234
| – | – |
|
435
RELX
RELX
$85.9B
| $42.6K | 0.01% |
983
+468
| +91% | +$20.3K |
|
436
FirstEnergy
FE
$25.1B
| $42.5K | 0.01% |
1,100
-82
| -7% | -$3.17K |
|
437
Welltower
WELL
$112B
| $42K | 0.01% |
450
| – | – |
|
438
AvalonBay Communities
AVB
$27.8B
| $41.8K | 0.01% |
225
+75
| +50% | +$13.9K |
|
439
CoStar Group
CSGP
$37.9B
| $41.3K | 0.01% |
428
| – | – |
|
440
Corning
GLW
$61B
| $41.2K | 0.01% |
1,250
| – | – |
|
441
Autodesk
ADSK
$69.5B
| $41.1K | 0.01% |
158
| – | – |
|
442
Elevance Health
ELV
$70.6B
| $41K | 0.01% |
79
| – | – |
|
443
Schlumberger
SLB
$53.4B
| $40.9K | 0.01% |
746
| – | – |
|
444
CDW
CDW
$22.2B
| $39.6K | 0.01% |
155
| – | – |
|
445
Evergy
EVRG
$16.5B
| $39.5K | 0.01% |
740
+27
| +4% | +$1.44K |
|
446
Generac Holdings
GNRC
$10.6B
| $39.2K | 0.01% |
311
| – | – |
|
447
Prudential Financial
PRU
$37.2B
| $39K | 0.01% |
332
| – | – |
|
448
Scotiabank
BNS
$78.8B
| $38.1K | 0.01% |
735
| – | – |
|
449
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $37.8K | 0.01% |
300
| – | – |
|
450
Alibaba
BABA
$323B
| $37.1K | 0.01% |
513
+35
| +7% | +$2.53K |
|