PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
-17.97%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-19%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
704
New
62
Increased
121
Reduced
114
Closed
40
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.29M |
| 3 |
Union Pacific
UNP
|
$316K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$178K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$154K |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 10.51% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.7B
| $331K | 0.28% |
6,647
+4,762
| +253% | +$237K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $328K | 0.28% |
2,898
+505
| +21% | +$57.2K |
|
78
Emerson Electric
EMR
$74.3B
| $324K | 0.28% |
6,801
-422
| -6% | -$20.1K |
|
79
Paychex
PAYX
$50.2B
| $321K | 0.27% |
5,105
| – | – |
|
80
Baxter International
BAX
$12.7B
| $316K | 0.27% |
3,897
| – | – |
|
81
Starbucks
SBUX
$100B
| $312K | 0.27% |
4,752
+430
| +10% | +$28.2K |
|
82
Vanguard Total World Stock ETF
VT
$51.6B
| $307K | 0.26% |
4,888
+7
| +0.1% | +$440 |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $307K | 0.26% |
4,880
+300
| +7% | +$18.9K |
|
84
Honeywell
HON
$139B
| $304K | 0.26% |
2,270
-175
| -7% | -$23.4K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $302K | 0.26% |
+1,830
| New | +$302K |
|
86
RTX Corp
RTX
$212B
| $300K | 0.26% |
3,180
-45
| -1% | -$4.25K |
|
87
Biogen
BIIB
$19.4B
| $297K | 0.25% |
939
| – | – |
|
88
Novartis
NVS
$245B
| $296K | 0.25% |
3,593
+338
| +10% | +$27.8K |
|
89
Allstate
ALL
$53.6B
| $295K | 0.25% |
3,213
+75
| +2% | +$6.89K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $293K | 0.25% |
1,219
+95
| +8% | +$22.8K |
|
91
Zoetis
ZTS
$69.3B
| $287K | 0.25% |
2,438
+100
| +4% | +$11.8K |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $285K | 0.24% |
4,593
-39
| -0.8% | -$2.42K |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $283K | 0.24% |
7,927
-1,527
| -16% | -$54.5K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $279K | 0.24% |
240
-1
| -0.4% | -$1.16K |
|
95
Salesforce
CRM
$245B
| $273K | 0.23% |
1,895
-30
| -2% | -$4.32K |
|
96
VF Corp
VFC
$5.91B
| $272K | 0.23% |
5,035
+414
| +9% | +$22.4K |
|
97
Philip Morris
PM
$260B
| $268K | 0.23% |
3,672
| – | – |
|
98
Wells Fargo
WFC
$263B
| $261K | 0.22% |
9,089
-1,222
| -12% | -$35.1K |
|
99
Medtronic
MDT
$119B
| $260K | 0.22% |
2,878
| – | – |
|
100
Altria Group
MO
$113B
| $260K | 0.22% |
6,714
-358
| -5% | -$13.9K |
|