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
WNS icon
751
WNS Holdings
WNS
$3.24B
$6.59K ﹤0.01%
139
– –
BCS icon
752
Barclays
BCS
$69.1B
$6.58K ﹤0.01%
495
-117
-19% -$1.56K
BIO icon
753
Bio-Rad Laboratories Class A
BIO
$8B
$6.57K ﹤0.01%
20
– –
SKM icon
754
SK Telecom
SKM
$8.38B
$6.56K ﹤0.01%
312
– –
MGM icon
755
MGM Resorts International
MGM
$9.98B
$6.55K ﹤0.01%
189
– –
OIH icon
756
VanEck Oil Services ETF
OIH
$880M
$6.51K ﹤0.01%
24
+5
+26% +$1.36K
SKX icon
757
Skechers
SKX
$9.5B
$6.46K ﹤0.01%
96
-23
-19% -$1.55K
BWX icon
758
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.42K ﹤0.01%
300
– –
MNDY icon
759
monday.com
MNDY
$9.57B
$6.36K ﹤0.01%
27
– –
FCNCA icon
760
First Citizens BancShares
FCNCA
$24.9B
$6.34K ﹤0.01%
3
– –
MUFG icon
761
Mitsubishi UFJ Financial
MUFG
$174B
$6.33K ﹤0.01%
540
– –
SPIB icon
762
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.29K ﹤0.01%
192
– –
TTWO icon
763
Take-Two Interactive
TTWO
$44.2B
$6.26K ﹤0.01%
34
– –
VNT icon
764
Vontier
VNT
$6.37B
$6.2K ﹤0.01%
170
– –
QQQJ icon
765
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$6.18K ﹤0.01%
200
– –
OGE icon
766
OGE Energy
OGE
$8.89B
$6.02K ﹤0.01%
146
-77
-35% -$3.18K
GPK icon
767
Graphic Packaging
GPK
$6.38B
$5.92K ﹤0.01%
218
– –
ALLE icon
768
Allegion
ALLE
$14.8B
$5.88K ﹤0.01%
45
– –
PSC icon
769
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$930M
$5.85K ﹤0.01%
+114
New +$5.85K
LNT icon
770
Alliant Energy
LNT
$16.6B
$5.8K ﹤0.01%
98
-62
-39% -$3.67K
JAZZ icon
771
Jazz Pharmaceuticals
JAZZ
$7.86B
$5.79K ﹤0.01%
47
– –
BIL icon
772
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.76K ﹤0.01%
63
-21
-25% -$1.92K
VLUE icon
773
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$5.7K ﹤0.01%
54
– –
HII icon
774
Huntington Ingalls Industries
HII
$10.6B
$5.67K ﹤0.01%
30
– –
DINO icon
775
HF Sinclair
DINO
$9.56B
$5.64K ﹤0.01%
161
+110
+216% +$3.86K
29 30
31
32 33