PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+7.89%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+10%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
890
New
42
Increased
209
Reduced
107
Closed
19
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.33M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.1M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.04M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.03M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$315K |
| 3 |
Ball Corp
BALL
|
$204K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$203K |
| 5 |
Wells Fargo
WFC
|
$201K |
Sector Composition
| 1 | Financials | 32.4% |
| 2 | Technology | 8.13% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Staples | 3.82% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $783K | 0.21% |
4,669
-84
| -2% | -$14.1K |
|
77
Pfizer
PFE
$141B
| $770K | 0.21% |
26,591
+84
| +0.3% | +$2.43K |
|
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $758K | 0.2% |
7,936
| – | – |
|
79
Exxon Mobil
XOM
$477B
| $756K | 0.2% |
6,448
| – | – |
|
80
Home Depot
HD
$406B
| $749K | 0.2% |
1,848
| – | – |
|
81
Emerson Electric
EMR
$72.9B
| $748K | 0.2% |
6,842
| – | – |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $729K | 0.19% |
13,796
+49
| +0.4% | +$2.59K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $727K | 0.19% |
12,670
+2,332
| +23% | +$134K |
|
84
Texas Instruments
TXN
$178B
| $717K | 0.19% |
3,472
+210
| +6% | +$43.4K |
|
85
Verizon
VZ
$184B
| $714K | 0.19% |
15,900
-30
| -0.2% | -$1.35K |
|
86
Zoetis
ZTS
$67.6B
| $702K | 0.19% |
3,595
+285
| +9% | +$55.7K |
|
87
General Dynamics
GD
$86.8B
| $698K | 0.19% |
2,311
+225
| +11% | +$68K |
|
88
Aflac
AFL
$57.1B
| $687K | 0.18% |
6,142
| – | – |
|
89
Abbott
ABT
$230B
| $685K | 0.18% |
6,007
+300
| +5% | +$34.2K |
|
90
Cadence Design Systems
CDNS
$94.6B
| $684K | 0.18% |
2,524
+350
| +16% | +$94.9K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $656K | 0.18% |
7,438
-522
| -7% | -$46K |
|
92
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $634K | 0.17% |
11,413
| – | – |
|
93
NVIDIA
NVDA
$4.15T
| $626K | 0.17% |
5,155
+1,585
| +44% | +$192K |
|
94
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $626K | 0.17% |
3,282
+2,067
| +170% | +$394K |
|
95
Linde
LIN
$221B
| $623K | 0.17% |
1,306
| – | – |
|
96
iShares Gold Trust
IAU
$52.2B
| $602K | 0.16% |
12,107
+990
| +9% | +$49.2K |
|
97
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $601K | 0.16% |
7,585
| – | – |
|
98
Paychex
PAYX
$48.8B
| $594K | 0.16% |
4,423
| – | – |
|
99
Starbucks
SBUX
$99.2B
| $586K | 0.16% |
6,013
+380
| +7% | +$37K |
|
100
Morgan Stanley
MS
$237B
| $572K | 0.15% |
5,490
+540
| +11% | +$56.3K |
|