PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
-0.63%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$250M
AUM Growth
+$30.9M
(+14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
| 2 |
US Bancorp
USB
|
$2.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.06M |
| 4 |
Wells Fargo
WFC
|
$1.84M |
| 5 |
JPMorgan Chase
JPM
|
$1.83M |
Top Sells
| 1 |
PML
PIMCO Municipal Income Fund II
PML
|
$533K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$191K |
| 3 |
BlackRock Science and Technology Trust
BST
|
$183K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$153K |
| 5 |
GE Aerospace
GE
|
$146K |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.32% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kohl's
KSS
$1.86B
| $12K | ﹤0.01% |
254
+114
| +81% | +$5.39K |
|
552
Skywest
SKYW
$4.81B
| $12K | ﹤0.01% |
240
| – | – |
|
553
Allete
ALE
$3.69B
| $12K | ﹤0.01% |
200
| – | – |
|
554
Cencora
COR
$56.7B
| $12K | ﹤0.01% |
102
| – | – |
|
555
TC Energy
TRP
$53.9B
| $12K | ﹤0.01% |
250
| – | – |
|
556
Vodafone
VOD
$28.5B
| $12K | ﹤0.01% |
749
-248
| -25% | -$3.97K |
|
557
Advance Auto Parts
AAP
$3.63B
| $11K | ﹤0.01% |
53
| – | – |
|
558
AptarGroup
ATR
$9.13B
| $11K | ﹤0.01% |
90
| – | – |
|
|
HES
559
DELISTED
Hess
HES
| $11K | ﹤0.01% |
138
| – | – |
|
560
Hewlett Packard
HPE
$31B
| $11K | ﹤0.01% |
801
| – | – |
|
561
Lam Research
LRCX
$130B
| $11K | ﹤0.01% |
190
-100
| -34% | -$5.79K |
|
562
Mizuho Financial
MFG
$80.9B
| $11K | ﹤0.01% |
3,992
| – | – |
|
563
Nomad Foods
NOMD
$2.21B
| $11K | ﹤0.01% |
417
-288
| -41% | -$7.6K |
|
564
Progressive
PGR
$143B
| $11K | ﹤0.01% |
117
+59
| +102% | +$5.55K |
|
565
Prudential Financial
PRU
$37.2B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
566
Regions Financial
RF
$24.1B
| $11K | ﹤0.01% |
528
| – | – |
|
567
Reinsurance Group of America
RGA
$12.8B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
568
Shinhan Financial Group
SHG
$22.7B
| $11K | ﹤0.01% |
333
+206
| +162% | +$6.81K |
|
569
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $11K | ﹤0.01% |
156
| – | – |
|
570
TripAdvisor
TRIP
$2.05B
| $11K | ﹤0.01% |
313
| – | – |
|
571
Tyler Technologies
TYL
$24.2B
| $11K | ﹤0.01% |
24
+10
| +71% | +$4.58K |
|
572
Wolfspeed
WOLF
$196M
| $11K | ﹤0.01% |
+133
| New | +$11K |
|
|
IBA
573
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $11K | ﹤0.01% |
258
| – | – |
|
574
Quest Diagnostics
DGX
$20.5B
| $11K | ﹤0.01% |
77
-15
| -16% | -$2.14K |
|
575
Dolby
DLB
$6.96B
| $11K | ﹤0.01% |
127
| – | – |
|