PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+6.06%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+5.6%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
951
New
53
Increased
183
Reduced
172
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$912K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$489K |
| 3 |
Union Pacific
UNP
|
$486K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$371K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$275K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$558K |
| 2 |
Vanguard Health Care ETF
VHT
|
$229K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$197K |
| 4 |
McDonald's
MCD
|
$195K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$187K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Staples | 4.31% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.1B
| $606K | 0.19% |
25,432
| – | – |
|
102
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $592K | 0.18% |
7,650
| – | – |
|
103
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $582K | 0.18% |
25,396
| – | – |
|
104
Intercontinental Exchange
ICE
$100B
| $580K | 0.18% |
3,159
+66
| +2% | +$12.1K |
|
105
Adobe
ADBE
$148B
| $568K | 0.18% |
1,469
+22
| +2% | +$8.51K |
|
106
Merck
MRK
$210B
| $568K | 0.18% |
7,174
-21
| -0.3% | -$1.66K |
|
107
Zoetis
ZTS
$67.6B
| $564K | 0.17% |
3,614
+112
| +3% | +$17.5K |
|
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $562K | 0.17% |
10,746
-1,567
| -13% | -$82K |
|
109
Oracle
ORCL
$628B
| $561K | 0.17% |
2,565
+38
| +2% | +$8.31K |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $560K | 0.17% |
2,361
+115
| +5% | +$27.3K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $556K | 0.17% |
4,206
-9
| -0.2% | -$1.19K |
|
112
Cummins
CMI
$54B
| $545K | 0.17% |
1,665
+20
| +1% | +$6.55K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44B
| $541K | 0.17% |
5,887
-1,608
| -21% | -$148K |
|
114
Verizon
VZ
$184B
| $540K | 0.17% |
12,470
-900
| -7% | -$38.9K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $533K | 0.16% |
2,104
-126
| -6% | -$31.9K |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $533K | 0.16% |
6,886
+173
| +3% | +$13.4K |
|
117
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $525K | 0.16% |
22,478
-1,287
| -5% | -$30.1K |
|
118
3M
MMM
$81B
| $524K | 0.16% |
3,444
| – | – |
|
119
Texas Instruments
TXN
$178B
| $518K | 0.16% |
2,493
-37
| -1% | -$7.68K |
|
|
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $517K | 0.16% |
5,634
+5,329
| +1,747% | +$489K |
|
121
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $510K | 0.16% |
5,443
| – | – |
|
122
Qualcomm
QCOM
$170B
| $506K | 0.16% |
3,176
+40
| +1% | +$6.37K |
|
123
Schwab US Mid-Cap ETF
SCHM
$12B
| $500K | 0.15% |
17,831
+3,194
| +22% | +$89.6K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $498K | 0.15% |
2,740
+242
| +10% | +$44K |
|
125
Palo Alto Networks
PANW
$128B
| $497K | 0.15% |
2,427
+177
| +8% | +$36.2K |
|