PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+7.89%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+10%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
890
New
42
Increased
209
Reduced
107
Closed
19
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.33M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.1M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.04M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.03M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$315K |
| 3 |
Ball Corp
BALL
|
$204K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$203K |
| 5 |
Wells Fargo
WFC
|
$201K |
Sector Composition
| 1 | Financials | 32.4% |
| 2 | Technology | 8.13% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Staples | 3.82% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-33
| Closed | -$2.77K |
|
877
Unilever
UL
$158B
| – | – |
-138
| Closed | -$7.59K |
|
878
Invesco S&P 500 High Beta ETF
SPHB
$410M
| – | – |
-37
| Closed | -$3.13K |
|
879
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| – | – |
-673
| Closed | -$11.9K |
|
880
Old Republic International
ORI
$10B
| – | – |
-111
| Closed | -$3.43K |
|
881
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| – | – |
-672
| Closed | -$58.2K |
|
882
Louisiana-Pacific
LPX
$6.48B
| – | – |
-19
| Closed | -$1.56K |
|
883
Globe Life
GL
$11.4B
| – | – |
-98
| Closed | -$8.06K |
|
884
Franklin FTSE Brazil ETF
FLBR
$213M
| – | – |
-64
| Closed | -$1.06K |
|
|
885
Ball Corp
BALL
$13.6B
| – | – |
-3,400
| Closed | -$204K |
|
886
Altice USA
ATUS
$1.12B
| – | – |
-357
| Closed | -$728 |
|
887
Apollo Global Management
APO
$75.9B
| – | – |
-87
| Closed | -$10.3K |
|
888
Arch Capital
ACGL
$34.7B
| – | – |
-20
| Closed | -$2.02K |
|
889
Advance Auto Parts
AAP
$3.54B
| – | – |
-28
| Closed | -$1.77K |
|
890
Hormel Foods
HRL
$13.9B
| – | – |
-100
| Closed | -$3.05K |
|