PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+7.3%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+7.4%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
817
New
20
Increased
169
Reduced
131
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Technology | 8.43% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Staples | 4.19% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares GNMA Bond ETF
GNMA
$369M
| $427K | 0.15% |
9,739
| – | – |
|
102
Consolidated Edison
ED
$35.3B
| $426K | 0.15% |
4,717
| – | – |
|
103
Qualcomm
QCOM
$170B
| $426K | 0.15% |
3,580
-10
| -0.3% | -$1.19K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $423K | 0.14% |
3,055
+131
| +4% | +$18.1K |
|
105
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $421K | 0.14% |
5,433
-15
| -0.3% | -$1.16K |
|
|
IBDP
106
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $409K | 0.14% |
16,593
| – | – |
|
107
Morgan Stanley
MS
$237B
| $398K | 0.14% |
4,658
+260
| +6% | +$22.2K |
|
108
Walmart
WMT
$793B
| $397K | 0.14% |
2,526
| – | – |
|
109
Aflac
AFL
$57.1B
| $395K | 0.14% |
5,662
| – | – |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $389K | 0.13% |
6,633
-15
| -0.2% | -$880 |
|
111
Salesforce
CRM
$245B
| $385K | 0.13% |
1,821
-39
| -2% | -$8.24K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $383K | 0.13% |
4,721
-41
| -0.9% | -$3.33K |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $382K | 0.13% |
5,665
| – | – |
|
114
AT&T
T
$208B
| $377K | 0.13% |
23,647
+1,800
| +8% | +$28.7K |
|
115
Target
TGT
$42B
| $371K | 0.13% |
2,810
| – | – |
|
116
Philip Morris
PM
$254B
| $369K | 0.13% |
3,777
+223
| +6% | +$21.8K |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $366K | 0.13% |
7,470
-124
| -2% | -$6.07K |
|
118
Cummins
CMI
$54B
| $364K | 0.12% |
1,484
+84
| +6% | +$20.6K |
|
119
Novartis
NVS
$248B
| $362K | 0.12% |
3,592
-86
| -2% | -$8.68K |
|
120
Nike
NKE
$110B
| $362K | 0.12% |
3,280
-50
| -2% | -$5.52K |
|
121
3M
MMM
$81B
| $361K | 0.12% |
3,609
+65
| +2% | +$6.44K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $361K | 0.12% |
692
+32
| +5% | +$16.7K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $361K | 0.12% |
2,076
+126
| +6% | +$21.9K |
|
124
SPDR Gold Trust
GLD
$111B
| $354K | 0.12% |
1,988
| – | – |
|
125
Valmont Industries
VMI
$7.25B
| $354K | 0.12% |
1,217
+11
| +0.9% | +$3.2K |
|