PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+7.64%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$172M
AUM Growth
+$9.84M
(+6.1%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
716
New
12
Increased
93
Reduced
121
Closed
34
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$214K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$149K |
| 3 |
Vanguard Total Bond Market
BND
|
$141K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$96K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85K |
Top Sells
| 1 |
Oracle
ORCL
|
$189K |
| 2 |
AT&T
T
|
$171K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$117K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$112K |
| 5 |
Stanley Black & Decker
SWK
|
$93K |
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Staples | 4.55% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $393K | 0.23% |
1,671
| – | – |
|
77
Consolidated Edison
ED
$35.3B
| $379K | 0.22% |
4,464
| – | – |
|
78
Starbucks
SBUX
$98.9B
| $365K | 0.21% |
4,912
+295
| +6% | +$21.9K |
|
79
Allstate
ALL
$54.9B
| $336K | 0.19% |
3,563
+75
| +2% | +$7.07K |
|
80
Novartis
NVS
$249B
| $335K | 0.19% |
3,894
| – | – |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $329K | 0.19% |
5,743
+438
| +8% | +$25.1K |
|
82
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $318K | 0.18% |
8,091
| – | – |
|
83
American States Water
AWR
$2.86B
| $317K | 0.18% |
4,450
| – | – |
|
84
Baxter International
BAX
$12.1B
| $317K | 0.18% |
3,897
| – | – |
|
85
Enbridge
ENB
$105B
| $313K | 0.18% |
8,641
| – | – |
|
86
Salesforce
CRM
$233B
| $305K | 0.18% |
1,925
-100
| -5% | -$15.8K |
|
87
Qualcomm
QCOM
$172B
| $299K | 0.17% |
5,246
+100
| +2% | +$5.7K |
|
88
Adobe
ADBE
$146B
| $297K | 0.17% |
1,115
+150
| +16% | +$40K |
|
89
Aflac
AFL
$58.1B
| $295K | 0.17% |
5,900
| – | – |
|
90
MDU Resources
MDU
$3.32B
| $295K | 0.17% |
30,070
| – | – |
|
91
Biogen
BIIB
$20.5B
| $294K | 0.17% |
1,244
-59
| -5% | -$13.9K |
|
92
Alphabet (Google) Class C
GOOG
$2.81T
| $291K | 0.17% |
4,960
-100
| -2% | -$5.87K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $289K | 0.17% |
9,925
+335
| +3% | +$9.76K |
|
94
Medtronic
MDT
$119B
| $284K | 0.16% |
3,123
| – | – |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $279K | 0.16% |
11,136
-3,310
| -23% | -$82.9K |
|
96
Boeing
BA
$174B
| $278K | 0.16% |
728
| – | – |
|
97
DuPont de Nemours
DD
$32.3B
| $277K | 0.16% |
2,578
-318
| -11% | -$34.2K |
|
98
PayPal
PYPL
$65.4B
| $268K | 0.16% |
2,583
| – | – |
|
99
iShares National Muni Bond ETF
MUB
$38.7B
| $266K | 0.15% |
2,393
| – | – |
|
100
Comcast
CMCSA
$125B
| $264K | 0.15% |
6,608
+7
| +0.1% | +$280 |
|