PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+6.06%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$324M
AUM Growth
+$17.3M
(+5.6%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
951
New
53
Increased
182
Reduced
172
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$912K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$489K |
| 3 |
Union Pacific
UNP
|
$486K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$371K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$275K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$558K |
| 2 |
Vanguard Health Care ETF
VHT
|
$229K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$197K |
| 4 |
McDonald's
MCD
|
$195K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$187K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Staples | 4.31% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fidelity National Financial
FNF
$16.5B
| $4.82K | ﹤0.01% |
86
| – | – |
|
802
Global Payments
GPN
$21.3B
| $4.8K | ﹤0.01% |
60
| – | – |
|
803
Global X Defense Tech ETF
SHLD
$3.46B
| $4.76K | ﹤0.01% |
+79
| New | +$4.76K |
|
804
Perrigo
PRGO
$3.12B
| $4.73K | ﹤0.01% |
177
-98
| -36% | -$2.62K |
|
805
Tyson Foods
TSN
$20B
| $4.64K | ﹤0.01% |
83
| – | – |
|
806
Graphic Packaging
GPK
$6.38B
| $4.59K | ﹤0.01% |
218
| – | – |
|
807
Hanesbrands
HBI
$2.27B
| $4.58K | ﹤0.01% |
1,000
| – | – |
|
808
Donaldson
DCI
$9.44B
| $4.58K | ﹤0.01% |
66
-30
| -31% | -$2.08K |
|
|
RDFN
809
DELISTED
Redfin
RDFN
| $4.52K | ﹤0.01% |
404
| – | – |
|
810
Allot
ALLT
$390M
| $4.51K | ﹤0.01% |
+528
| New | +$4.51K |
|
811
iShares Asia 50 ETF
AIA
$937M
| $4.46K | ﹤0.01% |
55
| – | – |
|
812
Molson Coors Class B
TAP
$9.96B
| $4.33K | ﹤0.01% |
90
| – | – |
|
813
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $4.26K | ﹤0.01% |
+56
| New | +$4.26K |
|
814
CRISPR Therapeutics
CRSP
$4.99B
| $4.18K | ﹤0.01% |
86
| – | – |
|
815
Nextracker
NXT
$10.4B
| $4.13K | ﹤0.01% |
76
| – | – |
|
816
WESCO International
WCC
$10.7B
| $4.07K | ﹤0.01% |
22
| – | – |
|
817
Ally Financial
ALLY
$12.7B
| $4.05K | ﹤0.01% |
104
| – | – |
|
818
Biogen
BIIB
$20.6B
| $4.02K | ﹤0.01% |
32
+9
| +39% | +$1.13K |
|
819
News Corp Class A
NWSA
$16.6B
| $4.01K | ﹤0.01% |
135
| – | – |
|
820
OGE Energy
OGE
$8.89B
| $3.99K | ﹤0.01% |
90
-56
| -38% | -$2.49K |
|
821
ORIX
IX
$29.3B
| $3.94K | ﹤0.01% |
175
| – | – |
|
822
Kyndryl
KD
$7.57B
| $3.9K | ﹤0.01% |
93
-120
| -56% | -$5.04K |
|
823
SiriusXM
SIRI
$8.1B
| $3.88K | ﹤0.01% |
+169
| New | +$3.88K |
|
824
Blue Owl Capital
OWL
$11.6B
| $3.8K | ﹤0.01% |
198
-385
| -66% | -$7.4K |
|
825
Viatris
VTRS
$12.2B
| $3.76K | ﹤0.01% |
421
| – | – |
|