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
Cap. Flow
-$64.8M
Cap. Flow %
-21.08%
Top 10 Hldgs %
31.75%
Holding
910
New
39
Increased
190
Reduced
198
Closed
29

Top Buys

1
WFC icon
Wells Fargo
WFC
$549K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$391K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$332K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$299K
5
BND icon
Vanguard Total Bond Market
BND
$289K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$68.1M
2
AMZN icon
Amazon
AMZN
$452K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$398K
4
BAC icon
Bank of America
BAC
$368K
5
BRK.B icon
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
VUSB icon
701
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$9.92K ﹤0.01%
200
– –
SHY icon
702
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.76K ﹤0.01%
119
– –
UHAL icon
703
U-Haul Holding Co
UHAL
$11.2B
$9.74K ﹤0.01%
141
– –
PPL icon
704
PPL Corp
PPL
$26.6B
$9.74K ﹤0.01%
300
– –
OEF icon
705
iShares S&P 100 ETF
OEF
$22.1B
$9.53K ﹤0.01%
33
– –
LDOS icon
706
Leidos
LDOS
$23B
$9.51K ﹤0.01%
66
– –
LNG icon
707
Cheniere Energy
LNG
$51.8B
$9.45K ﹤0.01%
44
– –
DWAS icon
708
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$9.4K ﹤0.01%
103
– –
BP icon
709
BP
BP
$87.4B
$9.1K ﹤0.01%
308
-379
-55% -$11.2K
THC icon
710
Tenet Healthcare
THC
$17.3B
$9.09K ﹤0.01%
72
– –
SHAK icon
711
Shake Shack
SHAK
$4.03B
$9.09K ﹤0.01%
70
– –
STX icon
712
Seagate
STX
$40B
$8.98K ﹤0.01%
104
-23
-18% -$1.99K
RNR icon
713
RenaissanceRe
RNR
$11.3B
$8.96K ﹤0.01%
36
-15
-29% -$3.73K
EES icon
714
WisdomTree US SmallCap Earnings Fund
EES
$640M
$8.95K ﹤0.01%
166
– –
KHC icon
715
Kraft Heinz
KHC
$32.3B
$8.91K ﹤0.01%
290
+116
+67% +$3.56K
AVDV icon
716
Avantis International Small Cap Value ETF
AVDV
$11.8B
$8.85K ﹤0.01%
136
+90
+196% +$5.86K
MBC icon
717
MasterBrand
MBC
$1.71B
$8.77K ﹤0.01%
600
– –
RGA icon
718
Reinsurance Group of America
RGA
$12.8B
$8.76K ﹤0.01%
41
– –
XMMO icon
719
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$8.52K ﹤0.01%
69
– –
PAVE icon
720
Global X US Infrastructure Development ETF
PAVE
$9.4B
$8.49K ﹤0.01%
210
– –
SSNC icon
721
SS&C Technologies
SSNC
$21.7B
$8.41K ﹤0.01%
+111
New +$8.41K
HUBB icon
722
Hubbell
HUBB
$23.2B
$8.38K ﹤0.01%
20
-9
-31% -$3.77K
CPT icon
723
Camden Property Trust
CPT
$11.9B
$8.36K ﹤0.01%
72
-42
-37% -$4.87K
AVDE icon
724
Avantis International Equity ETF
AVDE
$8.78B
$8.29K ﹤0.01%
135
-34
-20% -$2.09K
XSMO icon
725
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$8.2K ﹤0.01%
124
– –
27 28
29
30 31