PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
-8.47%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$52.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.89M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.74% |
| 2 | Technology | 6.64% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 4.43% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cedar Fair
FUN
$2.19B
| $9K | 0.01% |
+200
| New | +$9K |
|
552
HDFC Bank
HDB
$180B
| $9K | 0.01% |
+176
| New | +$9K |
|
553
L3Harris
LHX
$51.6B
| $9K | 0.01% |
+67
| New | +$9K |
|
554
Southwest Airlines
LUV
$16.3B
| $9K | 0.01% |
+185
| New | +$9K |
|
555
Olin
OLN
$2.92B
| $9K | 0.01% |
+444
| New | +$9K |
|
556
Sony
SONY
$171B
| $9K | 0.01% |
+930
| New | +$9K |
|
557
Teck Resources
TECK
$19.8B
| $9K | 0.01% |
+431
| New | +$9K |
|
558
Urban Outfitters
URBN
$6.33B
| $9K | 0.01% |
+266
| New | +$9K |
|
559
Weibo
WB
$2.98B
| $9K | 0.01% |
+160
| New | +$9K |
|
560
Westlake Corp
WLK
$10.9B
| $9K | 0.01% |
+132
| New | +$9K |
|
561
Willis Towers Watson
WTW
$32.2B
| $9K | 0.01% |
+60
| New | +$9K |
|
|
FDC
562
DELISTED
First Data Corporation
FDC
| $9K | 0.01% |
+533
| New | +$9K |
|
563
ORIX
IX
$29.8B
| $8K | ﹤0.01% |
+580
| New | +$8K |
|
564
Jefferies Financial Group
JEF
$13.5B
| $8K | ﹤0.01% |
+503
| New | +$8K |
|
|
JOF
565
Japan Smaller Capitalization Fund
JOF
$307M
| $8K | ﹤0.01% |
+934
| New | +$8K |
|
566
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $8K | ﹤0.01% |
+155
| New | +$8K |
|
567
Leidos
LDOS
$23.1B
| $8K | ﹤0.01% |
+145
| New | +$8K |
|
568
Landstar System
LSTR
$4.5B
| $8K | ﹤0.01% |
+87
| New | +$8K |
|
569
NOV
NOV
$4.85B
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
570
Pearson
PSO
$9.05B
| $8K | ﹤0.01% |
+668
| New | +$8K |
|
571
PVH
PVH
$3.93B
| $8K | ﹤0.01% |
+81
| New | +$8K |
|
572
Sherwin-Williams
SHW
$89.1B
| $8K | ﹤0.01% |
+66
| New | +$8K |
|
573
Constellation Brands
STZ
$25.2B
| $8K | ﹤0.01% |
+47
| New | +$8K |
|
574
Southwest Gas
SWX
$5.67B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
575
United Rentals
URI
$60.8B
| $8K | ﹤0.01% |
+80
| New | +$8K |
|