PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
-4.38%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-4.7%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
783
New
31
Increased
119
Reduced
151
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.75M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$807K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$750K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$590K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 3 |
US Bancorp
USB
|
$1.07M |
| 4 |
Coca-Cola
KO
|
$824K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$784K |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Staples | 4.58% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $489K | 0.21% |
5,184
| – | – |
|
77
Paychex
PAYX
$48.8B
| $486K | 0.21% |
4,330
| – | – |
|
78
Emerson Electric
EMR
$72.9B
| $457K | 0.2% |
6,236
| – | – |
|
79
Merck
MRK
$210B
| $457K | 0.2% |
5,309
| – | – |
|
80
Zoetis
ZTS
$67.6B
| $451K | 0.19% |
3,039
| – | – |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $444K | 0.19% |
4,623
+34
| +0.7% | +$3.27K |
|
82
3M
MMM
$81B
| $438K | 0.19% |
4,742
| – | – |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $432K | 0.19% |
12,378
+123
| +1% | +$4.29K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $422K | 0.18% |
2,474
-74
| -3% | -$12.6K |
|
85
General Dynamics
GD
$86.8B
| $421K | 0.18% |
1,985
-37
| -2% | -$7.85K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $421K | 0.18% |
5,850
-899
| -13% | -$64.7K |
|
87
iShares GNMA Bond ETF
GNMA
$369M
| $419K | 0.18% |
9,739
| – | – |
|
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $418K | 0.18% |
6,229
-29
| -0.5% | -$1.95K |
|
89
Adobe
ADBE
$148B
| $416K | 0.18% |
1,511
+12
| +0.8% | +$3.3K |
|
90
Qualcomm
QCOM
$170B
| $415K | 0.18% |
3,677
| – | – |
|
91
Consolidated Edison
ED
$35.3B
| $414K | 0.18% |
4,829
| – | – |
|
92
Target
TGT
$42B
| $413K | 0.18% |
2,786
+466
| +20% | +$69.1K |
|
93
Northrop Grumman
NOC
$83.2B
| $411K | 0.18% |
873
| – | – |
|
94
Starbucks
SBUX
$99.2B
| $411K | 0.18% |
4,876
| – | – |
|
95
RTX Corp
RTX
$212B
| $401K | 0.17% |
4,901
| – | – |
|
96
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $353K | 0.15% |
6,000
+1,200
| +25% | +$70.6K |
|
97
Linde
LIN
$221B
| $352K | 0.15% |
1,306
| – | – |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $352K | 0.15% |
2,062
-425
| -17% | -$72.6K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $352K | 0.15% |
2,893
+124
| +4% | +$15.1K |
|
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $350K | 0.15% |
11,980
-600
| -5% | -$17.5K |
|