PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
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
-$66.6M
(-18%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-21.08%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
910
New
39
Increased
190
Reduced
198
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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $287K | 0.09% |
3,288
-1,840
| -36% | -$161K |
|
177
Intuitive Surgical
ISRG
$163B
| $284K | 0.09% |
544
| – | – |
|
178
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $281K | 0.09% |
11,990
| – | – |
|
179
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $277K | 0.09% |
5,500
+2,000
| +57% | +$101K |
|
180
AT&T
T
$212B
| $276K | 0.09% |
12,122
-466
| -4% | -$10.6K |
|
181
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $275K | 0.09% |
2,734
| – | – |
|
182
Target
TGT
$42.1B
| $274K | 0.09% |
2,026
+200
| +11% | +$27K |
|
183
Oneok
OKE
$46.8B
| $273K | 0.09% |
2,718
| – | – |
|
184
Medtronic
MDT
$119B
| $273K | 0.09% |
3,412
-362
| -10% | -$28.9K |
|
185
Williams-Sonoma
WSM
$24.7B
| $267K | 0.09% |
1,440
| – | – |
|
186
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $265K | 0.09% |
5,871
-1,009
| -15% | -$45.6K |
|
187
Nike
NKE
$111B
| $264K | 0.09% |
3,495
+15
| +0.4% | +$1.14K |
|
188
iShares Silver Trust
SLV
$20B
| $260K | 0.08% |
9,856
-2,514
| -20% | -$66.2K |
|
189
Labcorp
LH
$22.9B
| $256K | 0.08% |
+1,118
| New | +$256K |
|
190
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $255K | 0.08% |
4,200
-1,030
| -20% | -$62.6K |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $252K | 0.08% |
3,263
+847
| +35% | +$65.4K |
|
192
Duke Energy
DUK
$94B
| $247K | 0.08% |
2,292
+69
| +3% | +$7.43K |
|
193
S&P Global
SPGI
$165B
| $247K | 0.08% |
495
| – | – |
|
194
Comcast
CMCSA
$125B
| $243K | 0.08% |
6,483
-392
| -6% | -$14.7K |
|
195
Financial Select Sector SPDR Fund
XLF
$54.2B
| $241K | 0.08% |
4,986
| – | – |
|
196
Dimensional US High Profitability ETF
DUHP
$9.28B
| $236K | 0.08% |
6,983
+1,334
| +24% | +$45.1K |
|
197
Amphenol
APH
$138B
| $236K | 0.08% |
3,394
-160
| -5% | -$11.1K |
|
198
Intel
INTC
$108B
| $232K | 0.08% |
11,588
-3,208
| -22% | -$64.3K |
|
199
TransDigm Group
TDG
$72.2B
| $232K | 0.08% |
183
| – | – |
|
200
iShares US Medical Devices ETF
IHI
$4.31B
| $231K | 0.08% |
3,960
| – | – |
|