PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+3.83%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.2%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
713
New
31
Increased
108
Reduced
90
Closed
26
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$277K |
| 2 |
iShares Select Dividend ETF
DVY
|
$215K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$213K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$154K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$124K |
Sector Composition
| 1 | Financials | 37.4% |
| 2 | Technology | 7.27% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Staples | 4.54% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $375K | 0.21% |
4,924
-322
| -6% | -$24.5K |
|
77
Allstate
ALL
$53.3B
| $370K | 0.21% |
3,638
+75
| +2% | +$7.63K |
|
|
78
Vanguard Total World Stock ETF
VT
$51.4B
| $365K | 0.21% |
4,854
-2,042
| -30% | -$154K |
|
79
ConocoPhillips
COP
$118B
| $363K | 0.2% |
5,950
-85
| -1% | -$5.19K |
|
80
Altria Group
MO
$112B
| $360K | 0.2% |
7,597
| – | – |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $350K | 0.2% |
7,103
+1,852
| +35% | +$91.3K |
|
82
Philip Morris
PM
$257B
| $343K | 0.19% |
4,372
-177
| -4% | -$13.9K |
|
83
Adobe
ADBE
$146B
| $340K | 0.19% |
1,155
+40
| +4% | +$11.8K |
|
84
Hasbro
HAS
$11.2B
| $332K | 0.19% |
3,140
+75
| +2% | +$7.93K |
|
85
Aflac
AFL
$56.6B
| $323K | 0.18% |
5,900
| – | – |
|
86
Baxter International
BAX
$12.1B
| $319K | 0.18% |
3,897
| – | – |
|
87
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $314K | 0.18% |
8,091
| – | – |
|
88
Medtronic
MDT
$118B
| $310K | 0.17% |
3,178
+55
| +2% | +$5.37K |
|
89
Coca-Cola Europacific Partners
CCEP
$39.5B
| $306K | 0.17% |
5,411
+581
| +12% | +$32.9K |
|
90
Novartis
NVS
$248B
| $302K | 0.17% |
3,305
-184
| -5% | -$16.8K |
|
91
Walmart
WMT
$785B
| $299K | 0.17% |
2,710
+52
| +2% | +$5.74K |
|
92
Biogen
BIIB
$20.8B
| $297K | 0.17% |
1,269
+25
| +2% | +$5.85K |
|
93
PayPal
PYPL
$66B
| $296K | 0.17% |
2,583
| – | – |
|
94
Enbridge
ENB
$105B
| $295K | 0.17% |
8,165
-476
| -6% | -$17.2K |
|
95
MDU Resources
MDU
$3.31B
| $295K | 0.17% |
11,434
| – | – |
|
96
Salesforce
CRM
$242B
| $292K | 0.16% |
1,925
| – | – |
|
97
Linde
LIN
$222B
| $290K | 0.16% |
1,446
+24
| +2% | +$4.81K |
|
98
Enterprise Products Partners
EPD
$69B
| $287K | 0.16% |
9,925
| – | – |
|
99
Comcast
CMCSA
$124B
| $285K | 0.16% |
6,739
+131
| +2% | +$5.54K |
|
100
Diageo
DEO
$61.3B
| $285K | 0.16% |
1,656
+79
| +5% | +$13.6K |
|