PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
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
+$307M
(-18%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
910
New
39
Increased
196
Reduced
196
Closed
29
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$68.1M |
| 2 |
Amazon
AMZN
|
$452K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$398K |
| 4 |
Bank of America
BAC
|
$368K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Fox Class A
FOXA
$26.8B
| – | – |
-42
| Closed | -$1.78K |
|
902
Entergy
ETR
$38.9B
| – | – |
-21
| Closed | -$2.76K |
|
903
Biogen
BIIB
$20.8B
| – | – |
-45
| Closed | -$8.72K |
|
904
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| – | – |
-113
| Closed | -$11.7K |
|
905
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| – | – |
-119
| Closed | -$5.64K |
|
906
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| – | – |
-41
| Closed | -$2.58K |
|
907
SiriusXM
SIRI
$7.92B
| – | – |
-169
| Closed | -$4.78K |
|
908
Allison Transmission
ALSN
$7.36B
| – | – |
-19
| Closed | -$1.83K |
|
909
Aptiv
APTV
$17.3B
| – | – |
-269
| Closed | -$19.4K |
|
910
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| – | – |
-135
| Closed | -$6.39K |
|