PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+6.65%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+6.2%)
Cap. Flow
-$19.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
96
Reduced
99
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
$412K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$290K |
| 3 |
Morgan Stanley
MS
|
$246K |
| 4 |
Intercontinental Exchange
ICE
|
$207K |
| 5 |
Jacobs Solutions
J
|
$196K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
| 2 |
Stryker
SYK
|
$315K |
| 3 |
Allstate
ALL
|
$236K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$214K |
| 5 |
Biogen
BIIB
|
$175K |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 3.79% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $781K | 0.36% |
4,717
| – | – |
|
52
PayPal
PYPL
$66.5B
| $768K | 0.35% |
2,634
+450
| +21% | +$131K |
|
53
Adobe
ADBE
$148B
| $760K | 0.35% |
1,297
+75
| +6% | +$43.9K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $757K | 0.35% |
2,137
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $751K | 0.34% |
1,909
-25
| -1% | -$9.84K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $733K | 0.33% |
14,442
| – | – |
|
57
Vanguard Growth ETF
VUG
$185B
| $732K | 0.33% |
2,553
-259
| -9% | -$74.3K |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $729K | 0.33% |
11,663
+334
| +3% | +$20.9K |
|
59
Nike
NKE
$110B
| $700K | 0.32% |
4,531
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $693K | 0.32% |
3,487
| – | – |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $682K | 0.31% |
9,029
| – | – |
|
62
Costco
COST
$421B
| $656K | 0.3% |
1,658
| – | – |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $654K | 0.3% |
8,653
-550
| -6% | -$41.6K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $648K | 0.3% |
11,755
+225
| +2% | +$12.4K |
|
65
Blackrock
BLK
$170B
| $647K | 0.3% |
739
+20
| +3% | +$17.5K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $625K | 0.29% |
2,303
| – | – |
|
67
Home Depot
HD
$406B
| $620K | 0.28% |
1,943
-167
| -8% | -$53.3K |
|
68
Honeywell
HON
$136B
| $619K | 0.28% |
2,822
+33
| +1% | +$7.24K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $615K | 0.28% |
3,877
| – | – |
|
70
Bank of America
BAC
$371B
| $615K | 0.28% |
14,927
+850
| +6% | +$35K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $605K | 0.28% |
8,320
| – | – |
|
72
Emerson Electric
EMR
$72.9B
| $600K | 0.27% |
6,236
| – | – |
|
73
Vanguard Value ETF
VTV
$143B
| $589K | 0.27% |
4,286
-145
| -3% | -$19.9K |
|
74
AT&T
T
$208B
| $589K | 0.27% |
20,464
-1,475
| -7% | -$42.5K |
|
75
Travelers Companies
TRV
$62.3B
| $584K | 0.27% |
3,898
| – | – |
|