PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+10.95%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+12%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
775
New
36
Increased
141
Reduced
150
Closed
36
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$687K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$389K |
| 5 |
Schwab US REIT ETF
SCHH
|
$389K |
Top Sells
Sector Composition
| 1 | Financials | 35.22% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 4.44% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $407K | 0.16% | 5,662 -38 | -0.7% | -$2.73K |
|
102
AT&T
T
$209B
| $406K | 0.16% | 22,047 -545 | -2% | -$10K |
|
103
Schwab US TIPS ETF
SCHP
$13.9B
| $398K | 0.15% | 7,676 +3,595 | +88% | +$186K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $391K | 0.15% | 2,893 | – | – |
|
105
Nike
NKE
$114B
| $390K | 0.15% | 3,330 | – | – |
|
106
Valmont Industries
VMI
$7.25B
| $377K | 0.15% | 1,139 +920 | +420% | +$305K |
|
107
Target
TGT
$43.6B
| $375K | 0.14% | 2,517 -269 | -10% | -$40.1K |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $375K | 0.14% | 2,044 -18 | -0.9% | -$3.3K |
|
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $374K | 0.14% | 12,744 +764 | +6% | +$22.4K |
|
110
Morgan Stanley
MS
$240B
| $372K | 0.14% | 4,380 +172 | +4% | +$14.6K |
|
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $371K | 0.14% | 7,949 -5,374 | -40% | -$251K |
|
112
Walmart
WMT
$774B
| $368K | 0.14% | 2,592 -100 | -4% | -$14.2K |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $365K | 0.14% | 1,792 +44 | +3% | +$8.96K |
|
114
Philip Morris
PM
$260B
| $360K | 0.14% | 3,554 +7 | +0.2% | +$709 |
|
115
Qualcomm
QCOM
$173B
| $357K | 0.14% | 3,251 -426 | -12% | -$46.8K |
|
116
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $352K | 0.14% | 6,000 | – | – |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $347K | 0.13% | 7,554 -683 | -8% | -$31.4K |
|
118
IBM
IBM
$227B
| $345K | 0.13% | 2,449 -20 | -0.8% | -$2.82K |
|
119
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $345K | 0.13% | 6,700 | – | – |
|
120
Marathon Petroleum
MPC
$54.6B
| $344K | 0.13% | 2,959 -185 | -6% | -$21.5K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $341K | 0.13% | 619 | – | – |
|
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $339K | 0.13% | 6,330 | – | – |
|
123
SPDR Gold Trust
GLD
$107B
| $337K | 0.13% | 1,988 +77 | +4% | +$13.1K |
|
124
Cummins
CMI
$54.9B
| $334K | 0.13% | 1,380 +35 | +3% | +$8.47K |
|
125
Novartis
NVS
$245B
| $332K | 0.13% | 3,664 +166 | +5% | +$15K |
|