PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+7.64%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$172M
AUM Growth
+$9.84M
(+6.1%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
716
New
12
Increased
93
Reduced
121
Closed
34
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$214K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$149K |
| 3 |
Vanguard Total Bond Market
BND
|
$141K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$96K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85K |
Top Sells
| 1 |
Oracle
ORCL
|
$189K |
| 2 |
AT&T
T
|
$171K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$117K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$112K |
| 5 |
Stanley Black & Decker
SWK
|
$93K |
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Staples | 4.55% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.1B
| $261K | 0.15% |
3,065
| – | – |
|
102
Invesco QQQ Trust
QQQ
$364B
| $260K | 0.15% |
1,446
+22
| +2% | +$3.96K |
|
103
Walmart
WMT
$793B
| $259K | 0.15% |
7,974
| – | – |
|
104
Diageo
DEO
$61.2B
| $258K | 0.15% |
1,577
| – | – |
|
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $256K | 0.15% |
5,251
+1,045
| +25% | +$50.9K |
|
106
Colgate-Palmolive
CL
$67.7B
| $252K | 0.15% |
3,672
| – | – |
|
107
Coca-Cola Europacific Partners
CCEP
$39.4B
| $250K | 0.15% |
4,830
| – | – |
|
108
Linde
LIN
$221B
| $250K | 0.15% |
1,422
-365
| -20% | -$64.2K |
|
109
Realty Income
O
$53B
| $247K | 0.14% |
3,462
-568
| -14% | -$40.5K |
|
110
Sysco
SYY
$38.8B
| $246K | 0.14% |
3,685
| – | – |
|
111
United Parcel Service
UPS
$72.3B
| $243K | 0.14% |
2,174
| – | – |
|
112
Becton Dickinson
BDX
$54.3B
| $242K | 0.14% |
992
| – | – |
|
113
Oneok
OKE
$46.5B
| $238K | 0.14% |
3,404
+200
| +6% | +$14K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $238K | 0.14% |
4,748
+16
| +0.3% | +$802 |
|
115
CSX Corp
CSX
$60.2B
| $236K | 0.14% |
9,450
| – | – |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $231K | 0.13% |
3,965
| – | – |
|
117
General Dynamics
GD
$86.8B
| $229K | 0.13% |
1,352
+52
| +4% | +$8.81K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $228K | 0.13% |
4,720
| – | – |
|
119
Markel Group
MKL
$24.7B
| $223K | 0.13% |
224
+3
| +1% | +$2.99K |
|
120
GE Aerospace
GE
$293B
| $221K | 0.13% |
4,429
-646
| -13% | -$32.2K |
|
|
121
Oracle
ORCL
$628B
| $220K | 0.13% |
4,098
-3,520
| -46% | -$189K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $217K | 0.13% |
1,435
+22
| +2% | +$3.33K |
|
123
Southern Company
SO
$101B
| $216K | 0.13% |
4,181
-1,280
| -23% | -$66.1K |
|
124
Vanguard Large-Cap ETF
VV
$44.3B
| $215K | 0.12% |
1,653
| – | – |
|
125
Citigroup
C
$175B
| $213K | 0.12% |
3,417
| – | – |
|