PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+1.31%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$307M
AUM Growth
-$742K
(-0.24%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
944
New
63
Increased
169
Reduced
229
Closed
46
Top Buys
| 1 |
American Tower
AMT
|
+$500K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$432K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$414K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$329K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$233K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.55M |
| 2 |
Visa
V
|
+$545K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$253K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$220K |
| 5 |
Wells Fargo
WFC
|
+$186K |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 5.65% |
| 4 | Consumer Staples | 4.57% |
| 5 | Communication Services | 3.86% |
