PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+7.2%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$144M
AUM Growth
-$30.9M
(-18%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-30.01%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
725
New
9
Increased
83
Reduced
228
Closed
83
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$41.8M |
| 2 |
IBM
IBM
|
$561K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$410K |
| 4 |
MDU Resources
MDU
|
$300K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$240K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.1B
| $305K | 0.21% |
3,560
-125
| -3% | -$10.7K |
|
|
102
IBM
IBM
$232B
| $286K | 0.2% |
2,231
-4,377
| -66% | -$561K |
|
103
Biogen
BIIB
$20.3B
| $279K | 0.19% |
939
-106
| -10% | -$31.5K |
|
104
Comcast
CMCSA
$125B
| $279K | 0.19% |
6,195
-244
| -4% | -$11K |
|
105
Diageo
DEO
$61B
| $278K | 0.19% |
1,649
-51
| -3% | -$8.6K |
|
106
Coca-Cola Europacific Partners
CCEP
$39.5B
| $275K | 0.19% |
5,411
-220
| -4% | -$11.2K |
|
107
Stryker
SYK
$151B
| $274K | 0.19% |
1,305
+550
| +73% | +$115K |
|
108
iShares National Muni Bond ETF
MUB
$38.7B
| $273K | 0.19% |
2,393
| – | – |
|
109
NextEra Energy, Inc.
NEE
$145B
| $272K | 0.19% |
4,496
-224
| -5% | -$13.6K |
|
110
Becton Dickinson
BDX
$54.6B
| $263K | 0.18% |
992
| – | – |
|
111
Hasbro
HAS
$11.3B
| $262K | 0.18% |
2,480
-330
| -12% | -$34.9K |
|
112
Markel Group
MKL
$24.7B
| $259K | 0.18% |
227
+3
| +1% | +$3.42K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $257K | 0.18% |
9,125
| – | – |
|
114
Southern Company
SO
$101B
| $257K | 0.18% |
4,031
-150
| -4% | -$9.56K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $254K | 0.18% |
4,257
+73
| +2% | +$4.36K |
|
116
GE Aerospace
GE
$298B
| $244K | 0.17% |
4,389
| – | – |
|
117
Vanguard Large-Cap ETF
VV
$44.6B
| $244K | 0.17% |
1,653
| – | – |
|
118
Meta Platforms (Facebook)
META
$1.88T
| $234K | 0.16% |
1,142
-62
| -5% | -$12.7K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $232K | 0.16% |
3,590
| – | – |
|
120
Boeing
BA
$175B
| $229K | 0.16% |
703
-8
| -1% | -$2.61K |
|
121
Vanguard S&P 500 ETF
VOO
$728B
| $227K | 0.16% |
766
| – | – |
|
122
Colgate-Palmolive
CL
$67.1B
| $225K | 0.16% |
3,272
-400
| -11% | -$27.5K |
|
123
PayPal
PYPL
$65.3B
| $224K | 0.16% |
2,073
-334
| -14% | -$36.1K |
|
124
Vanguard FTSE Europe ETF
VGK
$26.7B
| $222K | 0.15% |
3,781
| – | – |
|
125
Ball Corp
BALL
$13.6B
| $220K | 0.15% |
3,400
| – | – |
|