PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+0.55%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-1.5%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
731
New
44
Increased
159
Reduced
119
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$305K |
| 2 |
Vanguard Value ETF
VTV
|
$84.9K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$78.2K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.2K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$48.5K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$546K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$393K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$329K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$258K |
| 5 |
Phillips 66
PSX
|
$218K |
Sector Composition
| 1 | Financials | 37.42% |
| 2 | Technology | 7.53% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Staples | 4.73% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.4B
| $364K | 0.21% |
4,866
+12
| +0.2% | +$898 |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $352K | 0.2% |
7,184
+81
| +1% | +$3.97K |
|
78
Baxter International
BAX
$12.1B
| $346K | 0.2% |
3,961
+64
| +2% | +$5.59K |
|
79
Qualcomm
QCOM
$170B
| $345K | 0.2% |
4,524
-400
| -8% | -$30.5K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $336K | 0.19% |
4,925
-411
| -8% | -$28K |
|
81
Hasbro
HAS
$11.1B
| $334K | 0.19% |
2,810
-330
| -11% | -$39.2K |
|
82
MDU Resources
MDU
$3.3B
| $322K | 0.18% |
11,434
| – | – |
|
83
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $320K | 0.18% |
8,091
| – | – |
|
84
Medtronic
MDT
$118B
| $317K | 0.18% |
2,916
-262
| -8% | -$28.5K |
|
85
Walmart
WMT
$793B
| $313K | 0.18% |
2,636
-74
| -3% | -$8.79K |
|
86
Coca-Cola Europacific Partners
CCEP
$39.4B
| $312K | 0.18% |
5,631
+220
| +4% | +$12.2K |
|
87
Aflac
AFL
$57.1B
| $309K | 0.18% |
5,900
| – | – |
|
88
Adobe
ADBE
$148B
| $301K | 0.17% |
1,090
-65
| -6% | -$18K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $296K | 0.17% |
243
-5
| -2% | -$6.09K |
|
90
Sysco
SYY
$38.8B
| $293K | 0.17% |
3,685
| – | – |
|
91
Novartis
NVS
$248B
| $291K | 0.17% |
3,349
+44
| +1% | +$3.82K |
|
92
Salesforce
CRM
$245B
| $290K | 0.17% |
1,953
+28
| +1% | +$4.16K |
|
93
Comcast
CMCSA
$125B
| $290K | 0.17% |
6,439
-300
| -4% | -$13.5K |
|
|
94
Vanguard Value ETF
VTV
$143B
| $288K | 0.16% |
2,581
+761
| +42% | +$84.9K |
|
95
Linde
LIN
$221B
| $287K | 0.16% |
1,481
+35
| +2% | +$6.78K |
|
96
Philip Morris
PM
$254B
| $286K | 0.16% |
3,772
-600
| -14% | -$45.5K |
|
97
Altria Group
MO
$112B
| $286K | 0.16% |
6,997
-600
| -8% | -$24.5K |
|
98
Enbridge
ENB
$105B
| $286K | 0.16% |
8,165
| – | – |
|
99
Diageo
DEO
$61.1B
| $278K | 0.16% |
1,700
+44
| +3% | +$7.2K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $275K | 0.16% |
1,180
| – | – |
|