PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+15.19%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$134M
AUM Growth
+$17.4M
(+15%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
684
New
20
Increased
102
Reduced
100
Closed
26
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$305K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$280K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$230K |
| 4 |
SPDR Gold Trust
GLD
|
+$220K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$179K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$300K |
| 2 |
Realty Income
O
|
+$291K |
| 3 |
Apple
AAPL
|
+$274K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$227K |
| 5 |
Microsoft
MSFT
|
+$176K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $214K | 0.16% |
2,906
+833
| +40% | +$61.3K |
|
127
Illinois Tool Works
ITW
$77.7B
| $212K | 0.16% |
1,211
| – | – |
|
128
Technology Select Sector SPDR Fund
XLK
$84.7B
| $212K | 0.16% |
2,033
| – | – |
|
129
Markel Group
MKL
$24.4B
| $210K | 0.16% |
227
| – | – |
|
130
Wells Fargo
WFC
$254B
| $204K | 0.15% |
7,964
-1,125
| -12% | -$28.8K |
|
131
Aflac
AFL
$56.9B
| $203K | 0.15% |
5,640
-260
| -4% | -$9.36K |
|
132
United Parcel Service
UPS
$71.5B
| $203K | 0.15% |
1,825
| – | – |
|
133
Waste Management
WM
$88.2B
| $202K | 0.15% |
1,907
+90
| +5% | +$9.53K |
|
134
Comcast
CMCSA
$126B
| $198K | 0.15% |
5,091
| – | – |
|
135
Coca-Cola Europacific Partners
CCEP
$40.9B
| $198K | 0.15% |
5,238
| – | – |
|
136
Clorox
CLX
$15.4B
| $195K | 0.15% |
890
| – | – |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $195K | 0.15% |
600
| – | – |
|
138
American States Water
AWR
$2.83B
| $193K | 0.14% |
2,450
| – | – |
|
139
Labcorp
LH
$23B
| $192K | 0.14% |
1,343
-44
| -3% | -$6.29K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $190K | 0.14% |
2,001
+1
| +0.1% | +$95 |
|
141
American Tower
AMT
$90.7B
| $188K | 0.14% |
727
| – | – |
|
142
Diageo
DEO
$59.1B
| $187K | 0.14% |
1,389
-60
| -4% | -$8.08K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $187K | 0.14% |
3,315
-275
| -8% | -$15.5K |
|
144
Hasbro
HAS
$11.1B
| $186K | 0.14% |
2,480
| – | – |
|
145
General Dynamics
GD
$86.8B
| $183K | 0.14% |
1,227
| – | – |
|
146
Target
TGT
$41.6B
| $183K | 0.14% |
1,529
-50
| -3% | -$5.98K |
|
147
Vanguard Mid-Cap ETF
VO
$87.5B
| $178K | 0.13% |
1,085
+255
| +31% | +$41.8K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $176K | 0.13% |
2,296
| – | – |
|
149
Conagra Brands
CAG
$9.32B
| $171K | 0.13% |
4,865
| – | – |
|
150
Citigroup
C
$176B
| $170K | 0.13% |
3,336
+600
| +22% | +$30.6K |
|