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% |
