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
USHY icon
476
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$36.9K 0.01%
1,004
-234
-19% -$8.61K
FMX icon
477
Fomento Económico Mexicano
FMX
$29.6B
$36.7K 0.01%
429
– –
ADI icon
478
Analog Devices
ADI
$122B
$35.9K 0.01%
169
– –
DNP icon
479
DNP Select Income Fund
DNP
$3.67B
$35.7K 0.01%
4,051
– –
GSK icon
480
GSK
GSK
$81.6B
$35.7K 0.01%
1,056
+90
+9% +$3.04K
IWO icon
481
iShares Russell 2000 Growth ETF
IWO
$12.5B
$35.7K 0.01%
124
+15
+14% +$4.32K
CGMU icon
482
Capital Group Municipal Income ETF
CGMU
$3.93B
$35.4K 0.01%
+1,316
New +$35.4K
TFI icon
483
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$35.3K 0.01%
774
+8
+1% +$365
PRU icon
484
Prudential Financial
PRU
$37.2B
$35.2K 0.01%
297
-35
-11% -$4.15K
WMB icon
485
Williams Companies
WMB
$69.9B
$35.2K 0.01%
650
-112
-15% -$6.06K
TTD icon
486
Trade Desk
TTD
$25.5B
$35.1K 0.01%
299
– –
CRL icon
487
Charles River Laboratories
CRL
$8.07B
$35.1K 0.01%
190
+65
+52% +$12K
CTSH icon
488
Cognizant
CTSH
$35.1B
$35.1K 0.01%
456
+2
+0.4% +$154
DOC icon
489
Healthpeak Properties
DOC
$12.8B
$35K 0.01%
1,725
-1,500
-47% -$30.4K
IVZ icon
490
Invesco
IVZ
$9.81B
$35K 0.01%
2,000
– –
KMI icon
491
Kinder Morgan
KMI
$59.1B
$34.6K 0.01%
1,262
-34
-3% -$932
XLG icon
492
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$34.6K 0.01%
692
+1
+0.1% +$50
DOW icon
493
Dow Inc
DOW
$17.4B
$34.3K 0.01%
855
-381
-31% -$15.3K
SLB icon
494
Schlumberger
SLB
$53.4B
$34.2K 0.01%
891
+145
+19% +$5.56K
FI icon
495
Fiserv
FI
$73.4B
$33.9K 0.01%
165
-72
-30% -$14.8K
ELV icon
496
Elevance Health
ELV
$70.6B
$33.6K 0.01%
91
-7
-7% -$2.58K
NSC icon
497
Norfolk Southern
NSC
$62.3B
$33.1K 0.01%
141
– –
BABA icon
498
Alibaba
BABA
$323B
$32.9K 0.01%
388
-40
-9% -$3.39K
KKR icon
499
KKR & Co
KKR
$121B
$32.7K 0.01%
221
-46
-17% -$6.8K
DG icon
500
Dollar General
DG
$24.1B
$32.6K 0.01%
430
-400
-48% -$30.3K
18 19
20
21 22