PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+15.19%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$134M
AUM Growth
+$17.4M
(+15%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
684
New
20
Increased
102
Reduced
100
Closed
26
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$305K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$280K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$230K |
| 4 |
SPDR Gold Trust
GLD
|
$220K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$179K |
Top Sells
| 1 |
RTX Corp
RTX
|
$300K |
| 2 |
Realty Income
O
|
$291K |
| 3 |
Apple
AAPL
|
$274K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 5 |
Microsoft
MSFT
|
$176K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $380K | 0.28% |
22,044
+16,254
| +281% | +$280K |
|
77
Walmart
WMT
$805B
| $371K | 0.28% |
9,282
-300
| -3% | -$12K |
|
78
Zoetis
ZTS
$67.9B
| $364K | 0.27% |
2,658
+220
| +9% | +$30.1K |
|
79
Vanguard Total World Stock ETF
VT
$51.8B
| $356K | 0.26% |
4,758
-130
| -3% | -$9.73K |
|
80
Salesforce
CRM
$233B
| $355K | 0.26% |
1,895
| – | – |
|
81
Starbucks
SBUX
$98.9B
| $350K | 0.26% |
4,752
| – | – |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $348K | 0.26% |
6,499
+748
| +13% | +$40.1K |
|
83
Vanguard Value ETF
VTV
$144B
| $348K | 0.26% |
3,491
+916
| +36% | +$91.3K |
|
84
Altria Group
MO
$112B
| $343K | 0.26% |
8,735
+2,021
| +30% | +$79.4K |
|
85
Exxon Mobil
XOM
$479B
| $339K | 0.25% |
7,589
-2,895
| -28% | -$129K |
|
86
Baxter International
BAX
$12.1B
| $336K | 0.25% |
3,897
| – | – |
|
87
Honeywell
HON
$137B
| $336K | 0.25% |
2,325
+55
| +2% | +$7.95K |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $335K | 0.25% |
1,475
+333
| +29% | +$75.6K |
|
89
iShares National Muni Bond ETF
MUB
$38.7B
| $335K | 0.25% |
2,901
+3
| +0.1% | +$346 |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $335K | 0.25% |
4,880
| – | – |
|
91
Qualcomm
QCOM
$172B
| $333K | 0.25% |
3,653
| – | – |
|
92
Allstate
ALL
$54.9B
| $330K | 0.25% |
3,401
+188
| +6% | +$18.2K |
|
93
Alphabet (Google) Class C
GOOG
$2.81T
| $325K | 0.24% |
4,600
-200
| -4% | -$14.1K |
|
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $320K | 0.24% |
6,508
+231
| +4% | +$11.4K |
|
95
Consolidated Edison
ED
$35.3B
| $319K | 0.24% |
4,434
| – | – |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $317K | 0.24% |
4,793
+200
| +4% | +$13.2K |
|
97
Novartis
NVS
$249B
| $314K | 0.23% |
3,593
| – | – |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $305K | 0.23% |
6,071
-1,224
| -17% | -$61.5K |
|
99
Bank of America
BAC
$375B
| $301K | 0.22% |
12,671
+6,500
| +105% | +$154K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $300K | 0.22% |
1,830
| – | – |
|