PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+8.27%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
106
Reduced
164
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
Union Pacific
UNP
|
$1.2M |
| 3 |
SPDR Gold Trust
GLD
|
$213K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$198K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$180K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$299K |
| 2 |
Intel
INTC
|
$224K |
| 3 |
Mastercard
MA
|
$217K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$211K |
| 5 |
McDonald's
MCD
|
$194K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Staples | 5.3% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $411K | 0.29% | 3,803 -370 | -9% | -$40K |
|
77
Qualcomm
QCOM
$173B
| $410K | 0.29% | 3,484 -169 | -5% | -$19.9K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $387K | 0.27% | 3,336 +435 | +15% | +$50.5K |
|
79
Blackrock
BLK
$175B
| $384K | 0.27% | 681 -244 | -26% | -$138K |
|
80
Vanguard Total World Stock ETF
VT
$51.6B
| $384K | 0.27% | 4,768 +10 | +0.2% | +$805 |
|
81
Honeywell
HON
$139B
| $383K | 0.27% | 2,325 | – | – |
|
82
US Bancorp
USB
$76B
| $381K | 0.27% | 10,623 -1,100 | -9% | -$39.5K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $373K | 0.26% | 6,499 | – | – |
|
84
Vanguard Value ETF
VTV
$144B
| $365K | 0.26% | 3,492 +1 | +0% | +$105 |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $356K | 0.25% | 4,929 +49 | +1% | +$3.54K |
|
86
Bank of America
BAC
$376B
| $355K | 0.25% | 14,756 +2,085 | +16% | +$50.2K |
|
87
Paychex
PAYX
$50.2B
| $351K | 0.25% | 4,405 -700 | -14% | -$55.8K |
|
88
Consolidated Edison
ED
$35.4B
| $344K | 0.24% | 4,419 -15 | -0.3% | -$1.17K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $342K | 0.24% | 6,703 +632 | +10% | +$32.2K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $338K | 0.24% | 1,219 | – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $332K | 0.23% | 226 -4 | -2% | -$5.88K |
|
92
Stryker
SYK
$150B
| $332K | 0.23% | 1,592 | – | – |
|
93
Linde
LIN
$224B
| $330K | 0.23% | 1,385 | – | – |
|
94
Allstate
ALL
$53.6B
| $314K | 0.22% | 3,339 -62 | -2% | -$5.83K |
|
95
Baxter International
BAX
$12.7B
| $313K | 0.22% | 3,897 | – | – |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $312K | 0.22% | 5,179 | – | – |
|
97
Texas Instruments
TXN
$184B
| $305K | 0.22% | 2,136 -20 | -0.9% | -$2.86K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $299K | 0.21% | 1,142 -333 | -23% | -$87.2K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $297K | 0.21% | 5,889 +16 | +0.3% | +$807 |
|
100
Novartis
NVS
$245B
| $295K | 0.21% | 3,394 -199 | -6% | -$17.3K |
|