PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+3.83%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.2%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
713
New
31
Increased
108
Reduced
90
Closed
26
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$277K |
| 2 |
iShares Select Dividend ETF
DVY
|
$215K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$213K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$154K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$124K |
Sector Composition
| 1 | Financials | 37.4% |
| 2 | Technology | 7.27% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Staples | 4.54% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $271K | 0.15% |
2,393
| – | – |
|
102
Invesco QQQ Trust
QQQ
$364B
| $270K | 0.15% |
1,446
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.78T
| $268K | 0.15% |
248
| – | – |
|
104
Boeing
BA
$176B
| $265K | 0.15% |
728
| – | – |
|
105
Colgate-Palmolive
CL
$67.4B
| $263K | 0.15% |
3,672
| – | – |
|
106
Sysco
SYY
$39.2B
| $261K | 0.15% |
3,685
| – | – |
|
107
American States Water
AWR
$2.84B
| $260K | 0.15% |
3,450
-1,000
| -22% | -$75.4K |
|
108
General Dynamics
GD
$86.7B
| $259K | 0.15% |
1,427
+75
| +6% | +$13.6K |
|
109
Citigroup
C
$173B
| $249K | 0.14% |
3,556
+139
| +4% | +$9.73K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $245K | 0.14% |
4,802
+54
| +1% | +$2.76K |
|
111
Becton Dickinson
BDX
$53.3B
| $244K | 0.14% |
968
| – | – |
|
112
Markel Group
MKL
$24.6B
| $244K | 0.14% |
224
| – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.14% |
1,180
| – | – |
|
114
Ball Corp
BALL
$13.6B
| $238K | 0.13% |
3,400
| – | – |
|
115
Oneok
OKE
$46.6B
| $234K | 0.13% |
3,404
| – | – |
|
116
Southern Company
SO
$101B
| $231K | 0.13% |
4,181
| – | – |
|
117
GE Aerospace
GE
$293B
| $230K | 0.13% |
21,873
-200
| -0.9% | -$2.1K |
|
118
United Parcel Service
UPS
$72B
| $229K | 0.13% |
2,219
+45
| +2% | +$4.64K |
|
119
American Express
AXP
$227B
| $226K | 0.13% |
1,830
| – | – |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $226K | 0.13% |
1,435
| – | – |
|
121
Realty Income
O
$52.9B
| $224K | 0.13% |
3,255
-100
| -3% | -$6.88K |
|
122
Oracle
ORCL
$628B
| $224K | 0.13% |
3,938
-160
| -4% | -$9.1K |
|
123
Vanguard Large-Cap ETF
VV
$44.3B
| $223K | 0.13% |
1,653
| – | – |
|
124
Labcorp
LH
$22.7B
| $220K | 0.12% |
1,272
-33
| -3% | -$5.71K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $220K | 0.12% |
1,142
| – | – |
|