PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+8.61%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+8.6%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
834
New
58
Increased
171
Reduced
161
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46M |
| 2 |
Bank of America
BAC
|
$6.44M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$426K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$417K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.17M |
| 3 |
Visa
V
|
$1.99M |
| 4 |
Wells Fargo
WFC
|
$1.78M |
| 5 |
JPMorgan Chase
JPM
|
$1.61M |
Sector Composition
| 1 | Financials | 33.17% |
| 2 | Technology | 8.64% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Staples | 3.68% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Blackstone Secured Lending
BXSL
$6.75B
| – | – |
-5,930
| Closed | -$162K |
|
827
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-300
| Closed | -$6.37K |
|
828
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-89
| Closed | -$1.87K |
|
829
Baidu
BIDU
$33.1B
| – | – |
-12
| Closed | -$1.61K |
|
830
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-241
| Closed | -$13.9K |
|
831
Barings BDC
BBDC
$987M
| – | – |
-1,665
| Closed | -$14.8K |
|
832
Axalta
AXTA
$6.67B
| – | – |
-306
| Closed | -$8.23K |
|
833
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-134
| Closed | -$3.49K |
|
834
Aegon
AEG
$12.3B
| – | – |
-728
| Closed | -$3.49K |
|