PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+2.25%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+1.9%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
803
New
90
Increased
192
Reduced
135
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$882K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$486K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$425K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$414K |
| 5 |
CERN
Cerner Corp
CERN
|
$363K |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Staples | 4.26% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $598K | 0.21% |
19,841
+7,261
| +58% | +$219K |
|
77
Zoetis
ZTS
$67.6B
| $594K | 0.21% |
3,151
+360
| +13% | +$67.9K |
|
78
Home Depot
HD
$406B
| $577K | 0.2% |
1,928
-47
| -2% | -$14.1K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $568K | 0.2% |
11,300
-2,603
| -19% | -$131K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $549K | 0.19% |
4,589
+69
| +2% | +$8.26K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $548K | 0.19% |
12,127
+201
| +2% | +$9.08K |
|
82
Exxon Mobil
XOM
$477B
| $533K | 0.18% |
6,457
-224
| -3% | -$18.5K |
|
83
General Dynamics
GD
$86.8B
| $522K | 0.18% |
2,165
+334
| +18% | +$80.5K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $515K | 0.18% |
6,731
+231
| +4% | +$17.7K |
|
85
Qualcomm
QCOM
$170B
| $511K | 0.18% |
3,341
-54
| -2% | -$8.26K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $503K | 0.17% |
4,588
-204
| -4% | -$22.4K |
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| $488K | 0.17% |
2,295
+426
| +23% | +$90.6K |
|
88
RTX Corp
RTX
$212B
| $486K | 0.17% |
4,901
-68
| -1% | -$6.74K |
|
89
iShares GNMA Bond ETF
GNMA
$369M
| $465K | 0.16% |
9,739
| – | – |
|
90
Merck
MRK
$210B
| $463K | 0.16% |
5,639
+883
| +19% | +$72.5K |
|
91
Consolidated Edison
ED
$35.3B
| $457K | 0.16% |
4,829
-590
| -11% | -$55.8K |
|
92
Starbucks
SBUX
$99.2B
| $450K | 0.16% |
4,944
+862
| +21% | +$78.5K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $443K | 0.15% |
4,239
+1,563
| +58% | +$163K |
|
94
Linde
LIN
$221B
| $436K | 0.15% |
1,366
| – | – |
|
95
Walmart
WMT
$793B
| $427K | 0.15% |
2,864
| – | – |
|
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $426K | 0.15% |
8,873
-10,122
| -53% | -$486K |
|
97
Northrop Grumman
NOC
$83.2B
| $413K | 0.14% |
923
+135
| +17% | +$60.4K |
|
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $412K | 0.14% |
6,915
| – | – |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $411K | 0.14% |
8,187
| – | – |
|
100
Morgan Stanley
MS
$237B
| $407K | 0.14% |
4,660
+1,303
| +39% | +$114K |
|