PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
-17.97%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-19%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
704
New
62
Increased
121
Reduced
114
Closed
40
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.29M |
| 3 |
Union Pacific
UNP
|
$316K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$178K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$154K |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 10.51% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.86T
| $190K | 0.16% |
1,142
| – | – |
|
127
GE Aerospace
GE
$292B
| $185K | 0.16% |
23,251
+1,378
| +6% | +$11K |
|
128
Diageo
DEO
$62.1B
| $184K | 0.16% |
1,449
-200
| -12% | -$25.4K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $181K | 0.15% |
639
+120
| +23% | +$34K |
|
130
Hasbro
HAS
$11.4B
| $177K | 0.15% |
2,480
| – | – |
|
131
Comcast
CMCSA
$125B
| $175K | 0.15% |
5,091
-1,104
| -18% | -$37.9K |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $174K | 0.15% |
2,000
+297
| +17% | +$25.8K |
|
133
Illinois Tool Works
ITW
$77.1B
| $172K | 0.15% |
1,211
| – | – |
|
134
Ecolab
ECL
$78.6B
| $171K | 0.15% |
1,095
+115
| +12% | +$18K |
|
135
United Parcel Service
UPS
$74.1B
| $170K | 0.15% |
1,825
| – | – |
|
136
Waste Management
WM
$91.2B
| $168K | 0.14% |
1,817
-10
| -0.5% | -$925 |
|
137
Technology Select Sector SPDR Fund
XLK
$83.9B
| $163K | 0.14% |
2,033
+83
| +4% | +$6.66K |
|
138
General Dynamics
GD
$87.3B
| $162K | 0.14% |
1,227
| – | – |
|
139
American Tower
AMT
$95.5B
| $158K | 0.14% |
727
| – | – |
|
140
Duke Energy
DUK
$95.3B
| $158K | 0.14% |
1,956
| – | – |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $158K | 0.14% |
600
+90
| +18% | +$23.7K |
|
142
Caterpillar
CAT
$196B
| $154K | 0.13% |
1,323
| – | – |
|
143
Clorox
CLX
$14.5B
| $154K | 0.13% |
890
| – | – |
|
144
Merck
MRK
$210B
| $152K | 0.13% |
1,978
| – | – |
|
145
Labcorp
LH
$23.1B
| $151K | 0.13% |
1,192
-50
| -4% | -$6.33K |
|
146
American Express
AXP
$231B
| $150K | 0.13% |
1,750
| – | – |
|
147
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $149K | 0.13% |
+1,740
| New | +$149K |
|
148
iShares Core High Dividend ETF
HDV
$11.7B
| $148K | 0.13% |
2,074
| – | – |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $147K | 0.13% |
2,296
+1,020
| +80% | +$65.3K |
|
150
Target
TGT
$43.6B
| $147K | 0.13% |
1,579
-42
| -3% | -$3.91K |
|