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
HBI icon
726
Hanesbrands
HBI
$2.27B
$8.14K ﹤0.01%
1,000
-900
-47% -$7.33K
RRX icon
727
Regal Rexnord
RRX
$9.66B
$8.07K ﹤0.01%
+52
New +$8.07K
REGL icon
728
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$8.07K ﹤0.01%
100
– –
ULTA icon
729
Ulta Beauty
ULTA
$23.1B
$7.83K ﹤0.01%
18
– –
STM icon
730
STMicroelectronics
STM
$24B
$7.77K ﹤0.01%
+311
New +$7.77K
AIA icon
731
iShares Asia 50 ETF
AIA
$937M
$7.67K ﹤0.01%
113
– –
LPLA icon
732
LPL Financial
LPLA
$26.6B
$7.51K ﹤0.01%
23
– –
CX icon
733
Cemex
CX
$13.6B
$7.51K ﹤0.01%
1,331
+334
+34% +$1.88K
NI icon
734
NiSource
NI
$19B
$7.5K ﹤0.01%
204
-97
-32% -$3.57K
SITE icon
735
SiteOne Landscape Supply
SITE
$6.82B
$7.38K ﹤0.01%
56
– –
KD icon
736
Kyndryl
KD
$7.57B
$7.37K ﹤0.01%
213
– –
NNN icon
737
NNN REIT
NNN
$8.18B
$7.31K ﹤0.01%
179
– –
AN icon
738
AutoNation
AN
$8.55B
$7.3K ﹤0.01%
43
– –
ADM icon
739
Archer Daniels Midland
ADM
$30.2B
$7.28K ﹤0.01%
144
-120
-45% -$6.06K
EMLC icon
740
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.21K ﹤0.01%
312
– –
MBLY icon
741
Mobileye
MBLY
$12B
$7.19K ﹤0.01%
361
– –
PRGO icon
742
Perrigo
PRGO
$3.12B
$7.07K ﹤0.01%
275
– –
RDDT icon
743
Reddit
RDDT
$44.9B
$7.03K ﹤0.01%
+43
New +$7.03K
XP icon
744
XP
XP
$9.96B
$7.02K ﹤0.01%
592
– –
E icon
745
ENI
E
$51.3B
$6.87K ﹤0.01%
251
– –
VTRS icon
746
Viatris
VTRS
$12.2B
$6.79K ﹤0.01%
545
-64
-11% -$797
AMX icon
747
America Movil
AMX
$59.1B
$6.78K ﹤0.01%
474
– –
OTEX icon
748
Open Text
OTEX
$8.45B
$6.77K ﹤0.01%
239
– –
KDP icon
749
Keurig Dr Pepper
KDP
$38.9B
$6.75K ﹤0.01%
210
– –
FPE icon
750
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$6.73K ﹤0.01%
380
– –
28 29
30
31 32