PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+12.01%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+14%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
148
Reduced
84
Closed
15
Top Buys
| 1 |
Union Pacific
UNP
|
$2.91M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$756K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$419K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$402K |
| 5 |
NextEra Energy, Inc.
NEE
|
$282K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$443K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$327K |
| 3 |
Apple
AAPL
|
$315K |
| 4 |
Intel
INTC
|
$274K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$133K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 7.2% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI Kokusai Fund
TOK
$229M
| – | – | -99 | Closed | -$7K |
|
677
Viatris
VTRS
$12.3B
| – | – | -2,462 | Closed | -$37K |
|
|
IBDL
678
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – | -17,546 | Closed | -$443K |
|
|
ETFC
679
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -153 | Closed | -$8K |
|
|
CRC
680
DELISTED
California Resources Corporation
CRC
| – | – | -12 | Closed | -$1K |
|