PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+10.46%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
844
New
49
Increased
151
Reduced
172
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$327K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$295K |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$295K |
| 5 |
Archer Daniels Midland
ADM
|
$278K |
Top Sells
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 3.78% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $712K | 0.21% |
3,469
-195
| -5% | -$40K |
|
77
Home Depot
HD
$406B
| $711K | 0.21% |
1,853
| – | – |
|
78
SPDR Gold Trust
GLD
$111B
| $691K | 0.2% |
3,359
| – | – |
|
79
Abbott
ABT
$230B
| $681K | 0.2% |
5,992
| – | – |
|
80
Cadence Design Systems
CDNS
$94.6B
| $677K | 0.2% |
2,174
| – | – |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $669K | 0.2% |
7,960
-35
| -0.4% | -$2.94K |
|
82
Walt Disney
DIS
$211B
| $668K | 0.2% |
5,459
-42
| -0.8% | -$5.14K |
|
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $660K | 0.2% |
22,169
+4,055
| +22% | +$121K |
|
84
Texas Instruments
TXN
$178B
| $639K | 0.19% |
3,670
| – | – |
|
85
US Bancorp
USB
$75.5B
| $637K | 0.19% |
14,252
-152
| -1% | -$6.8K |
|
86
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $620K | 0.18% |
11,413
| – | – |
|
87
Linde
LIN
$221B
| $606K | 0.18% |
1,306
| – | – |
|
88
Walmart
WMT
$793B
| $602K | 0.18% |
10,008
+6,658
| +199% | -$2.53K |
|
89
General Dynamics
GD
$86.8B
| $581K | 0.17% |
2,058
-22
| -1% | -$6.22K |
|
90
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $581K | 0.17% |
7,585
| – | – |
|
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $568K | 0.17% |
5,284
+3,046
| +136% | +$327K |
|
92
Zoetis
ZTS
$67.6B
| $560K | 0.17% |
3,310
| – | – |
|
93
Paychex
PAYX
$48.8B
| $543K | 0.16% |
4,423
| – | – |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $541K | 0.16% |
2,296
-29
| -1% | -$6.84K |
|
95
iShares MBS ETF
MBB
$40.9B
| $534K | 0.16% |
5,776
+1,608
| +39% | +$149K |
|
96
Salesforce
CRM
$245B
| $532K | 0.16% |
1,767
-50
| -3% | -$15.1K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $532K | 0.16% |
4,242
-169
| -4% | -$21.2K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $530K | 0.16% |
10,562
-32
| -0.3% | -$1.61K |
|
99
Aflac
AFL
$57.1B
| $520K | 0.15% |
6,062
| – | – |
|
100
Qualcomm
QCOM
$170B
| $520K | 0.15% |
3,071
-300
| -9% | -$50.8K |
|