PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+8.27%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
106
Reduced
164
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
Union Pacific
UNP
|
$1.2M |
| 3 |
SPDR Gold Trust
GLD
|
$213K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$198K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$180K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$299K |
| 2 |
Intel
INTC
|
$224K |
| 3 |
Mastercard
MA
|
$217K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$211K |
| 5 |
McDonald's
MCD
|
$194K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Staples | 5.3% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $294K | 0.21% | 7,282 | – | – |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $294K | 0.21% | 4,612 | – | – |
|
|
103
Mastercard
MA
$538B
| $293K | 0.21% | 865 -642 | -43% | -$217K |
|
104
Philip Morris
PM
$260B
| $293K | 0.21% | 3,912 +290 | +8% | +$21.7K |
|
105
Starbucks
SBUX
$100B
| $293K | 0.21% | 3,407 -1,345 | -28% | -$116K |
|
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $289K | 0.2% | 5,762 -746 | -11% | -$37.4K |
|
107
Ball Corp
BALL
$14.3B
| $287K | 0.2% | 3,455 +55 | +2% | +$4.57K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $282K | 0.2% | 639 | – | – |
|
109
Biogen
BIIB
$19.4B
| $269K | 0.19% | 949 | – | – |
|
110
IBM
IBM
$227B
| $262K | 0.18% | 2,153 -5 | -0.2% | -$608 |
|
111
Altria Group
MO
$113B
| $259K | 0.18% | 6,714 -2,021 | -23% | -$78K |
|
112
Schwab US Broad Market ETF
SCHB
$36.2B
| $249K | 0.18% | 3,130 | – | – |
|
113
Target
TGT
$43.6B
| $241K | 0.17% | 1,529 | – | – |
|
114
Oracle
ORCL
$635B
| $238K | 0.17% | 3,992 -130 | -3% | -$7.75K |
|
115
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $235K | 0.17% | 7,895 | – | – |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $235K | 0.17% | 2,016 -17 | -0.8% | -$1.98K |
|
117
Illinois Tool Works
ITW
$77.1B
| $234K | 0.16% | 1,211 | – | – |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $230K | 0.16% | 1,495 | – | – |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $228K | 0.16% | 1,805 | – | – |
|
120
Exxon Mobil
XOM
$487B
| $228K | 0.16% | 6,644 -945 | -12% | -$32.4K |
|
121
Southern Company
SO
$102B
| $226K | 0.16% | 4,176 -1,310 | -24% | -$70.9K |
|
122
Comcast
CMCSA
$125B
| $223K | 0.16% | 4,831 -260 | -5% | -$12K |
|
123
Enbridge
ENB
$105B
| $223K | 0.16% | 7,636 -557 | -7% | -$16.3K |
|
124
Medtronic
MDT
$119B
| $223K | 0.16% | 2,148 -555 | -21% | -$57.6K |
|
125
Labcorp
LH
$23.1B
| $217K | 0.15% | 1,154 | – | – |
|