PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
-0.63%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+14%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
185
Reduced
113
Closed
53
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
| 2 |
US Bancorp
USB
|
$2.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.06M |
| 4 |
Wells Fargo
WFC
|
$1.84M |
| 5 |
JPMorgan Chase
JPM
|
$1.83M |
Top Sells
| 1 |
PML
PIMCO Municipal Income Fund II
PML
|
$533K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$191K |
| 3 |
BlackRock Science and Technology Trust
BST
|
$183K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$153K |
| 5 |
GE Aerospace
GE
|
$146K |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.32% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.86M | 0.74% |
18,057
| – | – |
|
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $1.85M | 0.74% |
4,297
-356
| -8% | -$153K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.75M | 0.7% |
17,147
-67
| -0.4% | -$6.82K |
|
29
Coca-Cola
KO
$297B
| $1.71M | 0.68% |
32,625
+15,862
| +95% | +$832K |
|
30
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.61M | 0.64% |
6,838
+205
| +3% | +$48.1K |
|
31
AbbVie
ABBV
$374B
| $1.57M | 0.63% |
14,578
+869
| +6% | +$93.8K |
|
32
Pfizer
PFE
$141B
| $1.44M | 0.58% |
33,452
+4,365
| +15% | +$188K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.38M | 0.55% |
15,571
| – | – |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $1.34M | 0.53% |
11,634
+7
| +0.1% | +$803 |
|
35
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.34M | 0.53% |
13,640
+600
| +5% | +$58.7K |
|
36
McDonald's
MCD
$226B
| $1.3M | 0.52% |
5,382
+100
| +2% | +$24.1K |
|
37
Union Pacific
UNP
$132B
| $1.24M | 0.5% |
6,344
+148
| +2% | +$29K |
|
38
Eli Lilly
LLY
$661B
| $1.24M | 0.5% |
5,366
+95
| +2% | +$22K |
|
39
Chevron
CVX
$318B
| $1.11M | 0.45% |
10,969
-40
| -0.4% | -$4.06K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $1.07M | 0.43% |
4,905
+220
| +5% | +$48.1K |
|
41
Intel
INTC
$105B
| $1.06M | 0.42% |
19,910
+210
| +1% | +$11.2K |
|
42
Cisco
CSCO
$268B
| $1.04M | 0.41% |
19,029
-249
| -1% | -$13.6K |
|
43
PepsiCo
PEP
$203B
| $1.03M | 0.41% |
6,876
+25
| +0.4% | +$3.76K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.01M | 0.4% |
8,765
+944
| +12% | +$108K |
|
45
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1M | 0.4% |
+17,439
| New | +$1M |
|
46
Verizon
VZ
$184B
| $985K | 0.39% |
18,234
+187
| +1% | +$10.1K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $982K | 0.39% |
4,422
-32
| -0.7% | -$7.11K |
|
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $979K | 0.39% |
25,922
| – | – |
|
49
Vanguard Total International Bond ETF
BNDX
$68B
| $966K | 0.39% |
16,963
+34
| +0.2% | +$1.94K |
|
50
3M
MMM
$81B
| $966K | 0.39% |
5,507
+1,154
| +27% | +$202K |
|