PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
-4.38%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-4.7%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
783
New
31
Increased
119
Reduced
151
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.75M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$807K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$750K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$590K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 3 |
US Bancorp
USB
|
$1.07M |
| 4 |
Coca-Cola
KO
|
$824K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$784K |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Staples | 4.58% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Atlassian
TEAM
$44.8B
| – | – |
-56
| Closed | -$10K |
|
777
Tyler Technologies
TYL
$24B
| – | – |
-13
| Closed | -$4K |
|
778
Veeva Systems
VEEV
$44.4B
| – | – |
-197
| Closed | -$39K |
|
779
Xylem
XYL
$34B
| – | – |
-103
| Closed | -$8K |
|
780
InMode
INMD
$917M
| – | – |
-162
| Closed | -$4K |
|
781
Jacobs Solutions
J
$17.1B
| – | – |
-2,100
| Closed | -$267K |
|
782
Owens Corning
OC
$12.4B
| – | – |
-84
| Closed | -$6K |
|
783
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| – | – |
-160
| Closed | -$3K |
|