PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+0.39%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$307M
AUM Growth
-$66.6M
Cap. Flow
-$64.8M
Cap. Flow %
-21.08%
Top 10 Hldgs %
31.75%
Holding
910
New
39
Increased
190
Reduced
198
Closed
29

Top Buys

1
WFC icon
Wells Fargo
WFC
$549K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$391K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$332K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$299K
5
BND icon
Vanguard Total Bond Market
BND
$289K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$68.1M
2
AMZN icon
Amazon
AMZN
$452K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$398K
4
BAC icon
Bank of America
BAC
$368K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$335K

Sector Composition

1 Financials 17.31%
2 Technology 10%
3 Healthcare 5.37%
4 Consumer Staples 4.47%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
826
Compass Minerals
CMP
$783M
$3.38K ﹤0.01%
300
-700
-70% -$7.88K
IQI icon
827
Invesco Quality Municipal Securities
IQI
$503M
$3.34K ﹤0.01%
339
– –
JCI icon
828
Johnson Controls International
JCI
$70.1B
$3.32K ﹤0.01%
+42
New +$3.32K
IDHQ icon
829
Invesco S&P International Developed Quality ETF
IDHQ
$494M
$3.31K ﹤0.01%
117
– –
MOMO
830
Hello Group
MOMO
$1.34B
$3.26K ﹤0.01%
423
– –
LUV icon
831
Southwest Airlines
LUV
$16.3B
$3.23K ﹤0.01%
96
– –
RDFN
832
DELISTED
Redfin
RDFN
$3.18K ﹤0.01%
404
– –
WTW icon
833
Willis Towers Watson
WTW
$32.2B
$3.13K ﹤0.01%
10
-5
-33% -$1.57K
JBGS
834
JBG SMITH
JBGS
$1.36B
$2.94K ﹤0.01%
191
– –
VIV icon
835
Telefônica Brasil
VIV
$19.9B
$2.9K ﹤0.01%
+384
New +$2.9K
TDIV icon
836
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.83K ﹤0.01%
36
– –
NXT icon
837
Nextracker
NXT
$10.2B
$2.78K ﹤0.01%
76
– –
KT icon
838
KT
KT
$9.71B
$2.75K ﹤0.01%
177
– –
XLRE icon
839
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$2.73K ﹤0.01%
67
– –
ATHM icon
840
Autohome
ATHM
$3.39B
$2.6K ﹤0.01%
100
– –
MRVI icon
841
Maravai LifeSciences
MRVI
$341M
$2.58K ﹤0.01%
474
– –
MLKN icon
842
MillerKnoll
MLKN
$1.45B
$2.58K ﹤0.01%
114
– –
TRIP icon
843
TripAdvisor
TRIP
$2.09B
$2.54K ﹤0.01%
172
-141
-45% -$2.08K
FID icon
844
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$2.52K ﹤0.01%
+155
New +$2.52K
BEAM icon
845
Beam Therapeutics
BEAM
$1.88B
$2.41K ﹤0.01%
97
– –
NFG icon
846
National Fuel Gas
NFG
$7.85B
$2.37K ﹤0.01%
39
– –
TCHP icon
847
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
$2.36K ﹤0.01%
+56
New +$2.36K
VOD icon
848
Vodafone
VOD
$28.3B
$2.31K ﹤0.01%
272
– –
VSAT icon
849
Viasat
VSAT
$4.04B
$2.26K ﹤0.01%
265
– –
IJS icon
850
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2.17K ﹤0.01%
20
-86
-81% -$9.34K
32 33
34
35 36