PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+6.06%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+5.6%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
951
New
53
Increased
183
Reduced
172
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$912K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$489K |
| 3 |
Union Pacific
UNP
|
$486K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$371K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$275K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$558K |
| 2 |
Vanguard Health Care ETF
VHT
|
$229K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$197K |
| 4 |
McDonald's
MCD
|
$195K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$187K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Staples | 4.31% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $786K | 0.24% |
5,776
-239
| -4% | -$32.5K |
|
77
iShares MBS ETF
MBB
$40.9B
| $777K | 0.24% |
8,277
-1,564
| -16% | -$147K |
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| $763K | 0.24% |
28,597
-6,506
| -19% | -$174K |
|
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $739K | 0.23% |
7,781
-50
| -0.6% | -$4.75K |
|
80
UnitedHealth
UNH
$279B
| $731K | 0.23% |
2,343
+102
| +5% | +$31.8K |
|
81
Walt Disney
DIS
$211B
| $718K | 0.22% |
5,787
+157
| +3% | +$19.5K |
|
82
American Tower
AMT
$91.9B
| $709K | 0.22% |
3,208
-23
| -0.7% | -$5.08K |
|
83
Morgan Stanley
MS
$237B
| $707K | 0.22% |
5,022
+75
| +2% | +$10.6K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $701K | 0.22% |
2,466
-56
| -2% | -$15.9K |
|
85
Exxon Mobil
XOM
$477B
| $694K | 0.21% |
6,440
| – | – |
|
86
General Dynamics
GD
$86.8B
| $685K | 0.21% |
2,348
+80
| +4% | +$23.3K |
|
87
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $676K | 0.21% |
13,413
| – | – |
|
88
Home Depot
HD
$406B
| $676K | 0.21% |
1,844
-20
| -1% | -$7.33K |
|
89
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $674K | 0.21% |
15,353
| – | – |
|
90
Aflac
AFL
$57.1B
| $660K | 0.2% |
6,262
| – | – |
|
91
iShares Gold Trust
IAU
$52.2B
| $636K | 0.2% |
10,196
-161
| -2% | -$10K |
|
92
RTX Corp
RTX
$212B
| $632K | 0.2% |
4,330
+286
| +7% | +$41.8K |
|
93
Broadcom
AVGO
$1.42T
| $629K | 0.19% |
2,281
+149
| +7% | +$41.1K |
|
94
Linde
LIN
$221B
| $629K | 0.19% |
1,340
| – | – |
|
95
IBM
IBM
$227B
| $625K | 0.19% |
2,119
| – | – |
|
96
Paychex
PAYX
$48.8B
| $623K | 0.19% |
4,283
| – | – |
|
97
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $619K | 0.19% |
3,282
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $615K | 0.19% |
12,743
+110
| +0.9% | +$5.31K |
|
99
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $612K | 0.19% |
27,197
| – | – |
|
100
US Bancorp
USB
$75.5B
| $609K | 0.19% |
13,462
| – | – |
|