PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+3.42%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+4.8%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
815
New
76
Increased
174
Reduced
102
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$558K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$477K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$452K |
| 5 |
Vanguard Total Bond Market
BND
|
$392K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.03M |
| 2 |
Linde
LIN
|
$426K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$352K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$236K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$227K |
Sector Composition
| 1 | Financials | 33.12% |
| 2 | Technology | 8.02% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $566K | 0.21% | 1,918 | – | – |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $561K | 0.21% | 11,140 | – | – |
|
78
Emerson Electric
EMR
$74.3B
| $559K | 0.21% | 6,410 +174 | +3% | +$15.2K |
|
79
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $551K | 0.2% | 7,185 | – | – |
|
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $548K | 0.2% | 6,050 +4,997 | +475% | +$452K |
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $543K | 0.2% | 18,314 +5,570 | +44% | +$165K |
|
82
Adobe
ADBE
$151B
| $542K | 0.2% | 1,406 -142 | -9% | -$54.7K |
|
83
Walt Disney
DIS
$213B
| $541K | 0.2% | 5,402 +16 | +0.3% | +$1.6K |
|
84
Starbucks
SBUX
$100B
| $525K | 0.19% | 5,041 +29 | +0.6% | +$3.02K |
|
85
Zoetis
ZTS
$69.3B
| $514K | 0.19% | 3,087 +14 | +0.5% | +$2.33K |
|
86
Vanguard Value ETF
VTV
$144B
| $512K | 0.19% | 3,710 -858 | -19% | -$118K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $499K | 0.18% | 12,638 +124 | +1% | +$4.89K |
|
88
Paychex
PAYX
$50.2B
| $491K | 0.18% | 4,285 | – | – |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $489K | 0.18% | 6,998 +653 | +10% | +$45.7K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $482K | 0.18% | 4,539 -154 | -3% | -$16.4K |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $474K | 0.17% | 2,431 -43 | -2% | -$8.38K |
|
92
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $470K | 0.17% | 6,164 -65 | -1% | -$4.95K |
|
93
General Dynamics
GD
$87.3B
| $467K | 0.17% | 2,048 +29 | +1% | +$6.62K |
|
94
Target
TGT
$43.6B
| $465K | 0.17% | 2,810 +293 | +12% | +$48.5K |
|
95
RTX Corp
RTX
$212B
| $465K | 0.17% | 4,750 | – | – |
|
96
Qualcomm
QCOM
$173B
| $458K | 0.17% | 3,590 +339 | +10% | +$43.3K |
|
97
Consolidated Edison
ED
$35.4B
| $451K | 0.17% | 4,717 -112 | -2% | -$10.7K |
|
98
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $449K | 0.16% | 18,319 +8,374 | +84% | +$205K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $449K | 0.16% | 9,934 -488 | -5% | -$22K |
|
100
iShares GNMA Bond ETF
GNMA
$372M
| $433K | 0.16% | 9,739 | – | – |
|