PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+2.25%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+1.9%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
803
New
90
Increased
192
Reduced
135
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$882K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$486K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$425K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$414K |
| 5 |
CERN
Cerner Corp
CERN
|
$363K |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Staples | 4.26% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-123
| Closed | -$25K |
|
|
LSXMA
802
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-37
| Closed | -$2K |
|
|
IMGN
803
DELISTED
Immunogen Inc
IMGN
| – | – |
-229
| Closed | -$2K |
|