PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+15.19%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$134M
AUM Growth
+$17.4M
(+15%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
684
New
20
Increased
102
Reduced
100
Closed
26
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$305K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$280K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$230K |
| 4 |
SPDR Gold Trust
GLD
|
$220K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$179K |
Top Sells
| 1 |
RTX Corp
RTX
|
$300K |
| 2 |
Realty Income
O
|
$291K |
| 3 |
Apple
AAPL
|
$274K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 5 |
Microsoft
MSFT
|
$176K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $296K | 0.22% |
5,179
+35
| +0.7% | +$2K |
|
102
Linde
LIN
$222B
| $294K | 0.22% |
1,385
| – | – |
|
103
NextEra Energy, Inc.
NEE
$146B
| $293K | 0.22% |
4,876
| – | – |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $291K | 0.22% |
7,282
-645
| -8% | -$25.8K |
|
105
Stryker
SYK
$151B
| $287K | 0.21% |
1,592
+140
| +10% | +$25.2K |
|
106
Southern Company
SO
$101B
| $284K | 0.21% |
5,486
+1,315
| +32% | +$68.1K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $280K | 0.21% |
4,612
+2,873
| +165% | +$174K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $280K | 0.21% |
5,873
+12
| +0.2% | +$572 |
|
109
Texas Instruments
TXN
$170B
| $274K | 0.2% |
2,156
+125
| +6% | +$15.9K |
|
110
IBM
IBM
$230B
| $261K | 0.19% |
2,257
| – | – |
|
111
Biogen
BIIB
$20.5B
| $254K | 0.19% |
949
+10
| +1% | +$2.68K |
|
112
Philip Morris
PM
$251B
| $254K | 0.19% |
3,622
-50
| -1% | -$3.51K |
|
113
Colgate-Palmolive
CL
$67.6B
| $251K | 0.19% |
3,427
+69
| +2% | +$5.05K |
|
114
Enbridge
ENB
$105B
| $249K | 0.19% |
8,193
-200
| -2% | -$6.08K |
|
115
Medtronic
MDT
$119B
| $248K | 0.18% |
2,703
-175
| -6% | -$16.1K |
|
116
Becton Dickinson
BDX
$54.8B
| $238K | 0.18% |
1,018
+26
| +3% | +$6.08K |
|
117
Ball Corp
BALL
$13.7B
| $236K | 0.18% |
3,400
| – | – |
|
118
Thermo Fisher Scientific
TMO
$185B
| $232K | 0.17% |
639
| – | – |
|
|
119
Schwab US Broad Market ETF
SCHB
$36.4B
| $230K | 0.17% |
+18,780
| New | +$230K |
|
120
Duke Energy
DUK
$94B
| $229K | 0.17% |
2,869
+913
| +47% | +$72.9K |
|
121
Oracle
ORCL
$626B
| $228K | 0.17% |
4,122
| – | – |
|
122
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $228K | 0.17% |
7,895
| – | – |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $222K | 0.17% |
1,805
-119
| -6% | -$14.6K |
|
124
Ecolab
ECL
$78B
| $222K | 0.17% |
1,115
+20
| +2% | +$3.98K |
|
125
Vanguard Small-Cap ETF
VB
$66.7B
| $218K | 0.16% |
1,495
+425
| +40% | +$62K |
|