PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
-0.63%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+14%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
185
Reduced
113
Closed
53
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
| 2 |
US Bancorp
USB
|
$2.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.06M |
| 4 |
Wells Fargo
WFC
|
$1.84M |
| 5 |
JPMorgan Chase
JPM
|
$1.83M |
Top Sells
| 1 |
PML
PIMCO Municipal Income Fund II
PML
|
$533K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$191K |
| 3 |
BlackRock Science and Technology Trust
BST
|
$183K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$153K |
| 5 |
GE Aerospace
GE
|
$146K |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.32% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $615K | 0.25% |
8,320
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $607K | 0.24% |
3,877
| – | – |
|
78
Honeywell
HON
$136B
| $606K | 0.24% |
2,855
+33
| +1% | +$7.01K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $596K | 0.24% |
11,830
+75
| +0.6% | +$3.78K |
|
80
Travelers Companies
TRV
$62.3B
| $593K | 0.24% |
3,903
+5
| +0.1% | +$760 |
|
81
Emerson Electric
EMR
$72.9B
| $587K | 0.23% |
6,236
| – | – |
|
82
Vanguard Value ETF
VTV
$143B
| $580K | 0.23% |
4,287
+1
| +0% | +$135 |
|
83
Texas Instruments
TXN
$178B
| $580K | 0.23% |
3,015
+90
| +3% | +$17.3K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $556K | 0.22% |
4,788
+1,280
| +36% | +$149K |
|
85
Zoetis
ZTS
$67.6B
| $527K | 0.21% |
2,716
-156
| -5% | -$30.3K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $518K | 0.21% |
6,616
+180
| +3% | +$14.1K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $512K | 0.2% |
4,520
+42
| +0.9% | +$4.76K |
|
88
Paychex
PAYX
$48.8B
| $504K | 0.2% |
4,480
| – | – |
|
89
AT&T
T
$208B
| $500K | 0.2% |
18,510
-1,954
| -10% | -$52.8K |
|
90
iShares GNMA Bond ETF
GNMA
$369M
| $487K | 0.19% |
9,739
| – | – |
|
91
Salesforce
CRM
$245B
| $484K | 0.19% |
1,784
-47
| -3% | -$12.8K |
|
92
Starbucks
SBUX
$99.2B
| $442K | 0.18% |
4,007
+149
| +4% | +$16.4K |
|
93
Qualcomm
QCOM
$170B
| $438K | 0.18% |
3,395
+26
| +0.8% | +$3.35K |
|
94
Vanguard Large-Cap ETF
VV
$44.3B
| $430K | 0.17% |
2,142
+1,980
| +1,222% | +$397K |
|
95
RTX Corp
RTX
$212B
| $429K | 0.17% |
4,990
+162
| +3% | +$13.9K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $420K | 0.17% |
5,661
+268
| +5% | +$19.9K |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $416K | 0.17% |
8,187
+760
| +10% | +$38.6K |
|
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $415K | 0.17% |
6,915
+915
| +15% | +$54.9K |
|
99
Walmart
WMT
$793B
| $413K | 0.17% |
2,964
-4
| -0.1% | -$557 |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $409K | 0.16% |
1,869
-78
| -4% | -$17.1K |
|