PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+6.65%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+6.2%)
Cap. Flow
-$19.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
96
Reduced
99
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
$412K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$290K |
| 3 |
Morgan Stanley
MS
|
$246K |
| 4 |
Intercontinental Exchange
ICE
|
$207K |
| 5 |
Jacobs Solutions
J
|
$196K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
| 2 |
Stryker
SYK
|
$315K |
| 3 |
Allstate
ALL
|
$236K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$214K |
| 5 |
Biogen
BIIB
|
$175K |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 3.79% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $569K | 0.26% |
10,856
+2,599
| +31% | +$136K |
|
77
Texas Instruments
TXN
$178B
| $562K | 0.26% |
2,925
+683
| +30% | +$131K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $541K | 0.25% |
216
-12
| -5% | -$30.1K |
|
79
Zoetis
ZTS
$67.6B
| $535K | 0.24% |
2,872
-2
| -0.1% | -$373 |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $526K | 0.24% |
1,514
| – | – |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $515K | 0.24% |
4,478
-400
| -8% | -$46K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $510K | 0.23% |
6,436
+141
| +2% | +$11.2K |
|
83
iShares GNMA Bond ETF
GNMA
$369M
| $487K | 0.22% |
9,739
+470
| +5% | +$23.5K |
|
84
Qualcomm
QCOM
$170B
| $482K | 0.22% |
3,369
-125
| -4% | -$17.9K |
|
85
Paychex
PAYX
$48.8B
| $481K | 0.22% |
4,480
| – | – |
|
86
US Bancorp
USB
$75.5B
| $469K | 0.21% |
8,238
-2,510
| -23% | -$143K |
|
87
Salesforce
CRM
$245B
| $447K | 0.2% |
1,831
-157
| -8% | -$38.3K |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $439K | 0.2% |
1,947
+40
| +2% | +$9.02K |
|
89
Starbucks
SBUX
$99.2B
| $431K | 0.2% |
3,858
+38
| +1% | +$4.25K |
|
90
Walmart
WMT
$793B
| $419K | 0.19% |
2,968
| – | – |
|
|
91
RTX Corp
RTX
$212B
| $412K | 0.19% |
+4,828
| New | +$412K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $411K | 0.19% |
3,508
+2
| +0.1% | +$234 |
|
93
Target
TGT
$42B
| $406K | 0.19% |
1,680
+107
| +7% | +$25.9K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $404K | 0.18% |
5,393
-59
| -1% | -$4.42K |
|
95
Comcast
CMCSA
$125B
| $403K | 0.18% |
7,071
+397
| +6% | +$22.6K |
|
96
Exxon Mobil
XOM
$477B
| $403K | 0.18% |
6,394
+400
| +7% | +$25.2K |
|
97
Philip Morris
PM
$254B
| $398K | 0.18% |
4,012
+100
| +3% | +$9.92K |
|
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $398K | 0.18% |
12,731
-163
| -1% | -$5.1K |
|
99
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $397K | 0.18% |
4,310
| – | – |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $394K | 0.18% |
6,208
+19
| +0.3% | +$1.21K |
|