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% |
