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
(-18%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-21.08%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
910
New
39
Increased
190
Reduced
198
Closed
29
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$68.1M |
| 2 |
Amazon
AMZN
|
$452K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$398K |
| 4 |
Bank of America
BAC
|
$368K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
MarineMax
HZO
$568M
| $11.6K | ﹤0.01% |
400
+200
| +100% | +$5.79K |
|
677
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $11.6K | ﹤0.01% |
100
| – | – |
|
678
Permian Resources
PR
$9.75B
| $11.5K | ﹤0.01% |
798
-198
| -20% | -$2.85K |
|
679
Infosys
INFY
$67.9B
| $11.3K | ﹤0.01% |
516
| – | – |
|
680
Kenvue
KVUE
$35.7B
| $11.2K | ﹤0.01% |
526
| – | – |
|
681
Synopsys
SNPS
$111B
| $11.2K | ﹤0.01% |
23
| – | – |
|
682
NetEase
NTES
$85B
| $10.9K | ﹤0.01% |
122
| – | – |
|
683
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.7K | ﹤0.01% |
170
| – | – |
|
684
American International
AIG
$43.9B
| $10.6K | ﹤0.01% |
146
-39
| -21% | -$2.84K |
|
685
Philips
PHG
$26.5B
| $10.6K | ﹤0.01% |
435
-105
| -19% | -$2.55K |
|
686
TotalEnergies
TTE
$133B
| $10.5K | ﹤0.01% |
193
| – | – |
|
687
Grifois
GRFS
$6.89B
| $10.5K | ﹤0.01% |
1,411
| – | – |
|
688
Suncor Energy
SU
$48.5B
| $10.5K | ﹤0.01% |
294
| – | – |
|
689
ONE Gas
OGS
$4.56B
| $10.4K | ﹤0.01% |
150
| – | – |
|
690
Polaris
PII
$3.33B
| $10.4K | ﹤0.01% |
180
-20
| -10% | -$1.15K |
|
|
HES
691
DELISTED
Hess
HES
| $10.2K | ﹤0.01% |
77
-21
| -21% | -$2.79K |
|
|
SW
692
Smurfit Westrock plc
SW
$24.5B
| $10.2K | ﹤0.01% |
+190
| New | +$10.2K |
|
|
GEAR
693
DELISTED
Revelyst, Inc.
GEAR
| $10.2K | ﹤0.01% |
+528
| New | +$10.2K |
|
694
Alexandria Real Estate Equities
ARE
$14.5B
| $10.1K | ﹤0.01% |
104
-33
| -24% | -$3.22K |
|
695
Baker Hughes
BKR
$44.9B
| $10.1K | ﹤0.01% |
247
-160
| -39% | -$6.56K |
|
696
Quest Diagnostics
DGX
$20.5B
| $10.1K | ﹤0.01% |
67
-35
| -34% | -$5.28K |
|
|
PDT
697
John Hancock Premium Dividend Fund
PDT
$657M
| $10K | ﹤0.01% |
788
| – | – |
|
|
ZUO
698
DELISTED
Zuora, Inc.
ZUO
| $10K | ﹤0.01% |
1,009
| – | – |
|
699
Petrobras Class A
PBR.A
$72.8B
| $10K | ﹤0.01% |
845
| – | – |
|
700
TKO Group
TKO
$15.9B
| $9.95K | ﹤0.01% |
70
| – | – |
|