PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+15.19%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+15%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
684
New
20
Increased
104
Reduced
98
Closed
26
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$305K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$280K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$230K |
| 4 |
SPDR Gold Trust
GLD
|
$220K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$179K |
Top Sells
| 1 |
RTX Corp
RTX
|
$300K |
| 2 |
Realty Income
O
|
$291K |
| 3 |
Apple
AAPL
|
$274K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 5 |
Microsoft
MSFT
|
$176K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-44
| Closed | -$5K |
|
677
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-437
| Closed | -$6K |
|
678
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-165
| Closed | -$14K |
|
|
679
RTX Corp
RTX
$212B
| – | – |
-3,180
| Closed | -$300K |
|
680
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-691
| Closed | -$35K |
|
681
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-300
| Closed | -$12K |
|
682
TE Connectivity
TEL
$60.9B
| – | – |
-78
| Closed | -$5K |
|
683
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| – | – |
-1,125
| Closed | -$37K |
|
684
Zions Bancorporation
ZION
$8.48B
| – | – |
-1,500
| Closed | -$40K |
|