PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+2.25%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+1.9%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
803
New
90
Increased
192
Reduced
135
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$882K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$486K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$425K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$414K |
| 5 |
CERN
Cerner Corp
CERN
|
$363K |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Staples | 4.26% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $317K | 0.11% |
1,142
-965
| -46% | -$268K |
|
127
Southern Company
SO
$101B
| $315K | 0.11% |
4,345
+219
| +5% | +$15.9K |
|
128
Jacobs Solutions
J
$17.1B
| $311K | 0.11% |
2,255
+415
| +23% | +$57.2K |
|
129
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $310K | 0.11% |
6,247
-13
| -0.2% | -$645 |
|
130
Technology Select Sector SPDR Fund
XLK
$83.6B
| $310K | 0.11% |
1,950
| – | – |
|
131
Target
TGT
$42B
| $308K | 0.11% |
1,450
-107
| -7% | -$22.7K |
|
132
Enbridge
ENB
$105B
| $306K | 0.11% |
6,635
| – | – |
|
133
Baxter International
BAX
$12.1B
| $302K | 0.1% |
3,897
| – | – |
|
134
Labcorp
LH
$22.8B
| $295K | 0.1% |
1,120
+16
| +1% | +$4.3K |
|
135
Mastercard
MA
$536B
| $293K | 0.1% |
821
+39
| +5% | +$13.9K |
|
136
IBM
IBM
$227B
| $290K | 0.1% |
2,232
+16
| +0.7% | +$2.08K |
|
137
Applied Materials
AMAT
$124B
| $289K | 0.1% |
2,193
+197
| +10% | +$26K |
|
138
Marathon Petroleum
MPC
$54.4B
| $283K | 0.1% |
3,307
-122
| -4% | -$10.4K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $279K | 0.1% |
3,292
+149
| +5% | +$12.6K |
|
140
United Parcel Service
UPS
$72.3B
| $279K | 0.1% |
1,299
-30
| -2% | -$6.44K |
|
141
Waste Management
WM
$90.4B
| $279K | 0.1% |
1,762
| – | – |
|
142
Oracle
ORCL
$628B
| $278K | 0.1% |
3,357
-20
| -0.6% | -$1.66K |
|
143
Citigroup
C
$175B
| $277K | 0.1% |
5,180
+1,242
| +32% | +$66.4K |
|
144
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $276K | 0.1% |
11,555
| – | – |
|
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $275K | 0.1% |
5,617
+280
| +5% | +$13.7K |
|
146
Masco
MAS
$15.1B
| $274K | 0.1% |
5,373
+1,211
| +29% | +$61.8K |
|
147
SPDR Gold Trust
GLD
$111B
| $271K | 0.09% |
1,500
-1,417
| -49% | -$256K |
|
148
Hasbro
HAS
$11.1B
| $270K | 0.09% |
3,298
+694
| +27% | +$56.8K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $270K | 0.09% |
550
-50
| -8% | -$24.5K |
|
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $269K | 0.09% |
4,400
| – | – |
|