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
Cap. Flow
-$64.8M
Cap. Flow %
-21.08%
Top 10 Hldgs %
31.75%
Holding
910
New
39
Increased
190
Reduced
198
Closed
29

Top Buys

1
WFC icon
Wells Fargo
WFC
$549K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$391K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$332K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$299K
5
BND icon
Vanguard Total Bond Market
BND
$289K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$68.1M
2
AMZN icon
Amazon
AMZN
$452K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$398K
4
BAC icon
Bank of America
BAC
$368K
5
BRK.B icon
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
CNI icon
426
Canadian National Railway
CNI
$60.3B
$49.6K 0.02%
489
– –
AVB icon
427
AvalonBay Communities
AVB
$27.8B
$49.5K 0.02%
225
– –
ALB icon
428
Albemarle
ALB
$9.6B
$49.3K 0.02%
573
-160
-22% -$13.8K
QQQM icon
429
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$49.2K 0.02%
234
– –
RPG icon
430
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$48.9K 0.02%
1,185
– –
TMUS icon
431
T-Mobile US
TMUS
$284B
$48.6K 0.02%
220
– –
SNY icon
432
Sanofi
SNY
$113B
$48.5K 0.02%
1,006
-221
-18% -$10.7K
WRB icon
433
W.R. Berkley
WRB
$27.3B
$48.5K 0.02%
829
– –
GNRC icon
434
Generac Holdings
GNRC
$10.6B
$48.2K 0.02%
311
– –
BOND icon
435
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$47.9K 0.02%
530
– –
CTVA icon
436
Corteva
CTVA
$49.1B
$47.7K 0.02%
838
-124
-13% -$7.06K
CLX icon
437
Clorox
CLX
$15.5B
$47.1K 0.02%
290
-41
-12% -$6.66K
RYAAY icon
438
Ryanair
RYAAY
$32.1B
$46.9K 0.02%
1,075
+645
+150% +$28.1K
FGD icon
439
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$46.7K 0.02%
2,100
– –
ADSK icon
440
Autodesk
ADSK
$69.5B
$46.7K 0.02%
158
– –
CALF icon
441
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$46.7K 0.02%
1,061
+63
+6% +$2.77K
FITB icon
442
Fifth Third Bancorp
FITB
$30.2B
$46.5K 0.02%
1,100
+375
+52% +$15.9K
MLM icon
443
Martin Marietta Materials
MLM
$37.5B
$46.5K 0.02%
90
– –
EMB icon
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$46.3K 0.02%
520
– –
TEAM icon
445
Atlassian
TEAM
$45.2B
$46K 0.02%
189
– –
IXC icon
446
iShares Global Energy ETF
IXC
$1.8B
$46K 0.02%
1,204
+24
+2% +$916
EVRG icon
447
Evergy
EVRG
$16.5B
$45.5K 0.01%
740
– –
DFS
448
DELISTED
Discover Financial Services
DFS
$45K 0.01%
260
-32
-11% -$5.54K
HCA icon
449
HCA Healthcare
HCA
$98.5B
$45K 0.01%
150
+50
+50% +$15K
MCK icon
450
McKesson
MCK
$85.5B
$45K 0.01%
79
-12
-13% -$6.84K
16 17
18
19 20