PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+10.95%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+12%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
775
New
36
Increased
141
Reduced
150
Closed
36
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$687K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$389K |
| 5 |
Schwab US REIT ETF
SCHH
|
$389K |
Top Sells
Sector Composition
| 1 | Financials | 35.22% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 4.44% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $558K | 0.21% | 11,140 +640 | +6% | +$32.1K |
|
77
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $533K | 0.21% | 7,185 -130 | -2% | -$9.64K |
|
78
Adobe
ADBE
$151B
| $521K | 0.2% | 1,548 +37 | +2% | +$12.5K |
|
79
Intel
INTC
$107B
| $511K | 0.2% | 19,316 -715 | -4% | -$18.9K |
|
80
General Dynamics
GD
$87.3B
| $501K | 0.19% | 2,019 +34 | +2% | +$8.44K |
|
81
Starbucks
SBUX
$100B
| $497K | 0.19% | 5,012 +136 | +3% | +$13.5K |
|
82
Paychex
PAYX
$50.2B
| $495K | 0.19% | 4,285 -45 | -1% | -$5.2K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $494K | 0.19% | 4,693 +70 | +2% | +$7.37K |
|
84
Northrop Grumman
NOC
$84.5B
| $489K | 0.19% | 897 +24 | +3% | +$13.1K |
|
85
RTX Corp
RTX
$212B
| $479K | 0.18% | 4,750 -151 | -3% | -$15.2K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $474K | 0.18% | 12,514 +136 | +1% | +$5.15K |
|
87
Walt Disney
DIS
$213B
| $468K | 0.18% | 5,386 +202 | +4% | +$17.6K |
|
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $462K | 0.18% | 6,229 | – | – |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $462K | 0.18% | 4,429 -3,083 | -41% | -$322K |
|
90
Consolidated Edison
ED
$35.4B
| $460K | 0.18% | 4,829 | – | – |
|
91
Zoetis
ZTS
$69.3B
| $450K | 0.17% | 3,073 +34 | +1% | +$4.98K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $445K | 0.17% | 2,474 | – | – |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $440K | 0.17% | 8,887 +4,842 | +120% | +$240K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $437K | 0.17% | 10,422 +1,551 | +17% | +$65K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $428K | 0.16% | 6,345 -2,160 | -25% | -$146K |
|
96
Linde
LIN
$224B
| $426K | 0.16% | 1,306 | – | – |
|
97
3M
MMM
$82.8B
| $425K | 0.16% | 3,544 -421 | -11% | -$50.5K |
|
98
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $425K | 0.16% | 5,446 +4,976 | +1,059% | +$388K |
|
99
iShares GNMA Bond ETF
GNMA
$372M
| $424K | 0.16% | 9,739 | – | – |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $422K | 0.16% | 4,820 -1,030 | -18% | -$90.2K |
|