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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $768K | 0.25% |
3,368
+137
| +4% | +$31.2K |
|
77
Cadence Design Systems
CDNS
$94.6B
| $758K | 0.25% |
2,524
| – | – |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $742K | 0.24% |
14,217
+1,547
| +12% | +$80.8K |
|
79
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $738K | 0.24% |
13,413
+2,000
| +18% | +$110K |
|
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $728K | 0.24% |
7,767
-169
| -2% | -$15.8K |
|
81
Merck
MRK
$210B
| $725K | 0.24% |
7,292
-47
| -0.6% | -$4.68K |
|
82
Home Depot
HD
$406B
| $705K | 0.23% |
1,813
-35
| -2% | -$13.6K |
|
83
NVIDIA
NVDA
$4.15T
| $692K | 0.23% |
5,155
| – | – |
|
84
Abbott
ABT
$230B
| $692K | 0.23% |
6,117
+110
| +2% | +$12.4K |
|
85
Exxon Mobil
XOM
$477B
| $688K | 0.22% |
6,398
-50
| -0.8% | -$5.38K |
|
86
Morgan Stanley
MS
$237B
| $679K | 0.22% |
5,402
-88
| -2% | -$11.1K |
|
87
Adobe
ADBE
$148B
| $675K | 0.22% |
1,517
| – | – |
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $672K | 0.22% |
13,133
+4,426
| +51% | +$226K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $661K | 0.21% |
7,474
+36
| +0.5% | +$3.18K |
|
90
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $660K | 0.21% |
15,367
+6,958
| +83% | +$299K |
|
91
US Bancorp
USB
$75.5B
| $659K | 0.21% |
13,769
+3,150
| +30% | +$151K |
|
92
Aflac
AFL
$57.1B
| $648K | 0.21% |
6,262
+120
| +2% | +$12.4K |
|
93
Walt Disney
DIS
$211B
| $639K | 0.21% |
5,736
+85
| +2% | +$9.47K |
|
94
Paychex
PAYX
$48.8B
| $615K | 0.2% |
4,383
-40
| -0.9% | -$5.61K |
|
95
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $606K | 0.2% |
3,282
| – | – |
|
96
Cummins
CMI
$54B
| $603K | 0.2% |
1,729
| – | – |
|
97
General Dynamics
GD
$86.8B
| $598K | 0.19% |
2,269
-42
| -2% | -$11.1K |
|
98
Zoetis
ZTS
$67.6B
| $586K | 0.19% |
3,595
| – | – |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $584K | 0.19% |
2,302
| – | – |
|
100
Salesforce
CRM
$245B
| $580K | 0.19% |
1,735
-32
| -2% | -$10.7K |
|