PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+8.61%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$305M
AUM Growth
+$24.1M
(+8.6%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
834
New
58
Increased
171
Reduced
161
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46M |
| 2 |
Bank of America
BAC
|
$6.44M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$426K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$417K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.17M |
| 3 |
Visa
V
|
$1.99M |
| 4 |
Wells Fargo
WFC
|
$1.78M |
| 5 |
JPMorgan Chase
JPM
|
$1.61M |
Sector Composition
| 1 | Financials | 33.17% |
| 2 | Technology | 8.64% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Staples | 3.68% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Olin
OLN
$2.9B
| $10.1K | ﹤0.01% |
187
-91
| -33% | -$4.91K |
|
627
RenaissanceRe
RNR
$11.3B
| $10K | ﹤0.01% |
51
| – | – |
|
628
Moderna
MRNA
$9.78B
| $9.95K | ﹤0.01% |
100
| – | – |
|
629
WPP
WPP
$5.83B
| $9.94K | ﹤0.01% |
209
| – | – |
|
630
Zillow
ZG
$20.5B
| $9.93K | ﹤0.01% |
+175
| New | +$9.93K |
|
631
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $9.89K | ﹤0.01% |
200
| – | – |
|
632
Trade Desk
TTD
$25.5B
| $9.79K | ﹤0.01% |
136
-85
| -38% | -$6.12K |
|
633
TC Energy
TRP
$53.9B
| $9.77K | ﹤0.01% |
250
| – | – |
|
634
Bank of New York Mellon
BK
$73.1B
| $9.73K | ﹤0.01% |
187
| – | – |
|
635
ONE Gas
OGS
$4.56B
| $9.56K | ﹤0.01% |
150
| – | – |
|
636
Hubbell
HUBB
$23.2B
| $9.54K | ﹤0.01% |
29
| – | – |
|
637
Urban Outfitters
URBN
$6.35B
| $9.49K | ﹤0.01% |
266
| – | – |
|
|
ZUO
638
DELISTED
Zuora, Inc.
ZUO
| $9.49K | ﹤0.01% |
1,009
| – | – |
|
|
CTLT
639
DELISTED
CATALENT, INC.
CTLT
| $9.48K | ﹤0.01% |
211
| – | – |
|
640
Suncor Energy
SU
$48.5B
| $9.42K | ﹤0.01% |
294
| – | – |
|
641
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $9.37K | ﹤0.01% |
+300
| New | +$9.37K |
|
642
MillerKnoll
MLKN
$1.47B
| $9.29K | ﹤0.01% |
348
-23
| -6% | -$614 |
|
643
Criteo
CRTO
$1.22B
| $9.27K | ﹤0.01% |
366
-217
| -37% | -$5.49K |
|
644
SiteOne Landscape Supply
SITE
$6.82B
| $9.1K | ﹤0.01% |
56
| – | – |
|
645
Dr. Reddy's Laboratories
RDY
$11.9B
| $9.05K | ﹤0.01% |
+650
| New | +$9.05K |
|
646
MasterBrand
MBC
$1.71B
| $8.91K | ﹤0.01% |
600
| – | – |
|
647
Cemex
CX
$13.6B
| $8.8K | ﹤0.01% |
1,135
| – | – |
|
648
WNS Holdings
WNS
$3.24B
| $8.79K | ﹤0.01% |
139
| – | – |
|
649
Eventbrite
EB
$254M
| $8.77K | ﹤0.01% |
1,049
| – | – |
|
650
U-Haul Holding Co
UHAL
$11.2B
| $8.69K | ﹤0.01% |
121
+14
| +13% | +$1.01K |
|