PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+1.31%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$307M
AUM Growth
-$742K
(-0.24%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
944
New
63
Increased
169
Reduced
229
Closed
46
Top Buys
| 1 |
American Tower
AMT
|
$500K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$432K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$414K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$329K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$233K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
| 2 |
Visa
V
|
$545K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$253K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$220K |
| 5 |
Wells Fargo
WFC
|
$186K |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 5.65% |
| 4 | Consumer Staples | 4.57% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $577K | 0.19% |
3,502
-93
| -3% | -$15.3K |
|
102
US Bancorp
USB
$75.5B
| $568K | 0.19% |
13,462
-307
| -2% | -$13K |
|
103
Walt Disney
DIS
$211B
| $556K | 0.18% |
5,630
-106
| -2% | -$10.5K |
|
104
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $555K | 0.18% |
23,765
+7,490
| +46% | +$175K |
|
105
Adobe
ADBE
$148B
| $555K | 0.18% |
1,447
-70
| -5% | -$26.8K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $552K | 0.18% |
12,633
+115
| +0.9% | +$5.03K |
|
|
107
Schwab US Broad Market ETF
SCHB
$36.1B
| $548K | 0.18% |
25,432
+10,807
| +74% | +$233K |
|
108
RTX Corp
RTX
$212B
| $536K | 0.17% |
4,044
+232
| +6% | +$30.7K |
|
109
Intercontinental Exchange
ICE
$100B
| $534K | 0.17% |
3,093
-163
| -5% | -$28.1K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $531K | 0.17% |
4,215
-38
| -0.9% | -$4.79K |
|
111
IBM
IBM
$227B
| $527K | 0.17% |
2,119
| – | – |
|
112
Cummins
CMI
$54B
| $516K | 0.17% |
1,645
-84
| -5% | -$26.3K |
|
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $514K | 0.17% |
6,713
+4,291
| +177% | +$329K |
|
114
3M
MMM
$81B
| $506K | 0.16% |
3,444
-20
| -0.6% | -$2.94K |
|
115
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $503K | 0.16% |
5,443
| – | – |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $498K | 0.16% |
2,246
-87
| -4% | -$19.3K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $490K | 0.16% |
5,143
+1,676
| +48% | +$160K |
|
118
Pfizer
PFE
$141B
| $488K | 0.16% |
19,260
-435
| -2% | -$11K |
|
119
Qualcomm
QCOM
$170B
| $482K | 0.16% |
3,136
+100
| +3% | +$15.4K |
|
120
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $468K | 0.15% |
5,368
+407
| +8% | +$35.5K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $460K | 0.15% |
2,230
| – | – |
|
122
Mastercard
MA
$536B
| $456K | 0.15% |
832
| – | – |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $456K | 0.15% |
7,729
+258
| +3% | +$15.2K |
|
124
Texas Instruments
TXN
$178B
| $455K | 0.15% |
2,530
-273
| -10% | -$49.1K |
|
125
Consolidated Edison
ED
$35.3B
| $443K | 0.14% |
4,002
-100
| -2% | -$11.1K |
|