PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
-1.4%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-3.8%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
809
New
45
Increased
131
Reduced
133
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$486K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$426K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$289K |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$246K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$227K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$984K |
| 2 |
Union Pacific
UNP
|
$859K |
| 3 |
Eli Lilly
LLY
|
$833K |
| 4 |
Bank of America
BAC
|
$788K |
| 5 |
Microsoft
MSFT
|
$548K |
Sector Composition
| 1 | Financials | 34.83% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Staples | 3.75% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Avanos Medical
AVNS
$573M
| – | – |
-125
| Closed | -$3.2K |
|
802
AES
AES
$9.42B
| – | – |
-217
| Closed | -$4.5K |
|
|
CAJ
803
DELISTED
Canon, Inc.
CAJ
| – | – |
-1,836
| Closed | -$48.3K |
|
|
FRC
804
DELISTED
First Republic Bank
FRC
| – | – |
-100
| Closed | -$55 |
|
|
RTL
805
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-134
| Closed | -$906 |
|
806
Ameren
AEE
$27B
| – | – |
-1,100
| Closed | -$89.8K |
|
807
Lumentum
LITE
$9.37B
| – | – |
-46
| Closed | -$2.61K |
|
808
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-1,183
| Closed | -$13.3K |
|
809
AllianceBernstein
AB
$4.37B
| – | – |
-386
| Closed | -$12.4K |
|