PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+10.46%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$338M
AUM Growth
+$32.6M
(+11%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
844
New
49
Increased
149
Reduced
175
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$327K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$295K |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$295K |
| 5 |
Archer Daniels Midland
ADM
|
$278K |
Top Sells
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 3.78% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.02M | 0.3% |
11,751
-952
| -7% | -$82.3K |
|
52
UnitedHealth
UNH
$281B
| $1.01M | 0.3% |
2,051
| – | – |
|
53
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $957K | 0.28% |
17,579
| – | – |
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $952K | 0.28% |
10,182
+540
| +6% | +$50.5K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $946K | 0.28% |
16,162
+2,311
| +17% | +$135K |
|
56
Vanguard Value ETF
VTV
$144B
| $933K | 0.28% |
5,729
-7
| -0.1% | -$1.14K |
|
57
Verizon
VZ
$186B
| $915K | 0.27% |
21,810
+3,600
| +20% | +$151K |
|
58
Union Pacific
UNP
$132B
| $911K | 0.27% |
3,706
-59
| -2% | -$14.5K |
|
59
Coca-Cola
KO
$294B
| $910K | 0.27% |
14,866
-80
| -0.5% | -$4.89K |
|
60
Cisco
CSCO
$269B
| $896K | 0.27% |
17,960
| – | – |
|
61
Lowe's Companies
LOW
$148B
| $895K | 0.26% |
3,513
-25
| -0.7% | -$6.37K |
|
62
Vanguard Mid-Cap ETF
VO
$87.4B
| $890K | 0.26% |
3,563
+172
| +5% | +$43K |
|
63
Pfizer
PFE
$140B
| $885K | 0.26% |
31,909
+5,111
| +19% | +$142K |
|
64
Intel
INTC
$108B
| $875K | 0.26% |
19,821
+2,272
| +13% | +$100K |
|
65
Merck
MRK
$210B
| $846K | 0.25% |
6,414
+256
| +4% | +$33.8K |
|
66
Travelers Companies
TRV
$62.9B
| $803K | 0.24% |
3,488
-32
| -0.9% | -$7.36K |
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $779K | 0.23% |
29,876
-2,902
| -9% | -$75.7K |
|
68
Blackrock
BLK
$172B
| $779K | 0.23% |
934
| – | – |
|
69
Emerson Electric
EMR
$74.9B
| $776K | 0.23% |
6,839
| – | – |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $775K | 0.23% |
13,340
-566
| -4% | -$32.9K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.7B
| $763K | 0.23% |
9,040
-466
| -5% | -$39.3K |
|
72
Automatic Data Processing
ADP
$122B
| $754K | 0.22% |
3,020
-15
| -0.5% | -$3.75K |
|
73
Exxon Mobil
XOM
$479B
| $744K | 0.22% |
6,398
| – | – |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $741K | 0.22% |
4,753
-15
| -0.3% | -$2.34K |
|
75
Adobe
ADBE
$146B
| $728K | 0.22% |
1,442
| – | – |
|