PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+3.83%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.2%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
713
New
31
Increased
108
Reduced
90
Closed
26
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$277K |
| 2 |
iShares Select Dividend ETF
DVY
|
$215K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$213K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$154K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$124K |
Sector Composition
| 1 | Financials | 37.4% |
| 2 | Technology | 7.27% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Staples | 4.54% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Barclays
BCS
$68.7B
| – | – |
-531
| Closed | -$4K |
|
702
British American Tobacco
BTI
$120B
| – | – |
-208
| Closed | -$9K |
|
|
703
DuPont de Nemours
DD
$31.7B
| – | – |
-5,201
| Closed | -$277K |
|
704
Equinor
EQNR
$60.3B
| – | – |
-197
| Closed | -$4K |
|
705
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-218
| Closed | -$5K |
|
706
Fresenius Medical Care
FMS
$14.3B
| – | – |
-216
| Closed | -$9K |
|
707
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-550
| Closed | -$32K |
|
|
JWN
708
DELISTED
Nordstrom
JWN
| – | – |
-109
| Closed | -$5K |
|
709
KeyCorp
KEY
$20.7B
| – | – |
-274
| Closed | -$4K |
|
710
CarMax
KMX
$9.1B
| – | – |
-60
| Closed | -$4K |
|
711
Lincoln National
LNC
$8.13B
| – | – |
-77
| Closed | -$5K |
|
712
Methanex
MEOH
$2.7B
| – | – |
-113
| Closed | -$6K |
|
713
NetApp
NTAP
$23.1B
| – | – |
-85
| Closed | -$6K |
|