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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $219K | 0.15% |
2,736
-738
| -21% | -$59.1K |
|
127
American Express
AXP
$227B
| $218K | 0.15% |
1,750
-80
| -4% | -$9.97K |
|
128
Illinois Tool Works
ITW
$77.6B
| $218K | 0.15% |
1,211
+10
| +0.8% | +$1.8K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $216K | 0.15% |
2,494
| – | – |
|
130
General Dynamics
GD
$86.8B
| $216K | 0.15% |
1,227
-93
| -7% | -$16.4K |
|
131
Bank of America
BAC
$369B
| $215K | 0.15% |
6,116
-132
| -2% | -$4.64K |
|
132
SPDR Gold Trust
GLD
$112B
| $214K | 0.15% |
1,500
-14
| -0.9% | -$2K |
|
133
United Parcel Service
UPS
$72.1B
| $214K | 0.15% |
1,825
-261
| -13% | -$30.6K |
|
134
American States Water
AWR
$2.88B
| $212K | 0.15% |
2,450
| – | – |
|
135
Labcorp
LH
$23.2B
| $210K | 0.15% |
1,446
-35
| -2% | -$5.08K |
|
136
Target
TGT
$42.3B
| $208K | 0.14% |
1,621
-31
| -2% | -$3.98K |
|
137
Waste Management
WM
$88.6B
| $208K | 0.14% |
1,827
-50
| -3% | -$5.69K |
|
138
Oracle
ORCL
$654B
| $207K | 0.14% |
3,912
-95
| -2% | -$5.03K |
|
139
iShares Core High Dividend ETF
HDV
$11.5B
| $203K | 0.14% |
2,074
+100
| +5% | +$9.79K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $201K | 0.14% |
2,484
+153
| +7% | +$12.4K |
|
141
Texas Instruments
TXN
$171B
| $200K | 0.14% |
1,561
+446
| +40% | +$57.1K |
|
142
Oneok
OKE
$45.7B
| $198K | 0.14% |
2,622
| – | – |
|
143
Caterpillar
CAT
$198B
| $195K | 0.14% |
1,323
| – | – |
|
144
Vanguard Mid-Cap ETF
VO
$87.3B
| $192K | 0.13% |
1,077
| – | – |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $191K | 0.13% |
510
| – | – |
|
146
Ecolab
ECL
$77.6B
| $189K | 0.13% |
980
| – | – |
|
147
Vanguard Small-Cap ETF
VB
$67.2B
| $182K | 0.13% |
1,100
+150
| +16% | +$24.8K |
|
148
Merck
MRK
$212B
| $180K | 0.12% |
2,073
-149
| -7% | -$12.9K |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $179K | 0.12% |
1,950
+375
| +24% | +$34.4K |
|
150
Duke Energy
DUK
$93.8B
| $178K | 0.12% |
1,956
| – | – |
|