PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+8.75%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
118
Reduced
112
Closed
29
Top Buys
| 1 |
Visa
V
|
$1.84M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.8M |
| 3 |
Wells Fargo
WFC
|
$1.77M |
| 4 |
Bank of America
BAC
|
$1.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.67M |
Top Sells
| 1 |
Deere & Co
DE
|
$526K |
| 2 |
Pfizer
PFE
|
$403K |
| 3 |
SPDR Gold Trust
GLD
|
$308K |
| 4 |
iShares Silver Trust
SLV
|
$268K |
| 5 |
3M
MMM
|
$238K |
Sector Composition
| 1 | Financials | 33.54% |
| 2 | Technology | 9% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Staples | 4.31% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $624K | 0.22% |
2,995
+140
| +5% | +$29.2K |
|
77
Qualcomm
QCOM
$170B
| $621K | 0.22% |
3,395
| – | – |
|
78
Paychex
PAYX
$48.8B
| $612K | 0.22% |
4,480
| – | – |
|
79
Travelers Companies
TRV
$62.3B
| $595K | 0.21% |
3,803
-100
| -3% | -$15.6K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $594K | 0.21% |
3,537
-340
| -9% | -$57.1K |
|
81
Texas Instruments
TXN
$178B
| $589K | 0.21% |
3,126
+111
| +4% | +$20.9K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $583K | 0.21% |
11,926
+96
| +0.8% | +$4.69K |
|
83
Emerson Electric
EMR
$72.9B
| $580K | 0.21% |
6,236
| – | – |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $557K | 0.2% |
4,792
+4
| +0.1% | +$465 |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $553K | 0.2% |
4,520
| – | – |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $549K | 0.19% |
6,616
| – | – |
|
|
87
SPDR Gold Trust
GLD
$111B
| $499K | 0.18% |
2,917
-1,800
| -38% | -$308K |
|
88
PayPal
PYPL
$66.5B
| $496K | 0.18% |
2,632
+250
| +10% | +$47.1K |
|
89
iShares GNMA Bond ETF
GNMA
$369M
| $484K | 0.17% |
9,739
| – | – |
|
90
Starbucks
SBUX
$99.2B
| $477K | 0.17% |
4,082
+75
| +2% | +$8.76K |
|
91
Linde
LIN
$221B
| $473K | 0.17% |
1,366
| – | – |
|
92
Vanguard Large-Cap ETF
VV
$44.3B
| $471K | 0.17% |
2,133
-9
| -0.4% | -$1.99K |
|
93
Consolidated Edison
ED
$35.3B
| $462K | 0.16% |
5,419
+1,000
| +23% | +$85.3K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $460K | 0.16% |
4,953
| – | – |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $458K | 0.16% |
6,131
+470
| +8% | +$35.1K |
|
96
Salesforce
CRM
$245B
| $448K | 0.16% |
1,763
-21
| -1% | -$5.34K |
|
97
AT&T
T
$208B
| $446K | 0.16% |
18,129
-381
| -2% | -$9.37K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $434K | 0.15% |
651
-25
| -4% | -$16.7K |
|
99
RTX Corp
RTX
$212B
| $428K | 0.15% |
4,969
-21
| -0.4% | -$1.81K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $425K | 0.15% |
1,450
+1,350
| +1,350% | +$396K |
|