PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
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
+$20M
(+7.4%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
817
New
20
Increased
168
Reduced
132
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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.3B
| $299K | 0.1% |
1,197
| – | – |
|
152
EOG Resources
EOG
$64.5B
| $299K | 0.1% |
2,615
+277
| +12% | +$31.7K |
|
153
General Motors
GM
$55.5B
| $289K | 0.1% |
7,501
+343
| +5% | +$13.2K |
|
154
Comcast
CMCSA
$125B
| $286K | 0.1% |
6,885
+18
| +0.3% | +$748 |
|
155
Northrop Grumman
NOC
$82.6B
| $285K | 0.1% |
625
-269
| -30% | -$123K |
|
156
Medtronic
MDT
$119B
| $284K | 0.1% |
3,219
+117
| +4% | +$10.3K |
|
157
Jacobs Solutions
J
$17.3B
| $282K | 0.1% |
2,869
+210
| +8% | +$20.7K |
|
158
ServiceNow
NOW
$189B
| $278K | 0.09% |
494
| – | – |
|
159
Citigroup
C
$175B
| $276K | 0.09% |
6,003
+922
| +18% | +$42.4K |
|
160
Kimberly-Clark
KMB
$43B
| $276K | 0.09% |
2,000
| – | – |
|
161
Labcorp
LH
$23B
| $270K | 0.09% |
1,304
| – | – |
|
162
Becton Dickinson
BDX
$55B
| $265K | 0.09% |
1,004
| – | – |
|
163
Vanguard Total International Stock ETF
VXUS
$102B
| $263K | 0.09% |
4,685
+70
| +2% | +$3.93K |
|
164
Enbridge
ENB
$105B
| $255K | 0.09% |
6,872
+237
| +4% | +$8.81K |
|
165
iShares Silver Trust
SLV
$20.2B
| $255K | 0.09% |
12,200
-107
| -0.9% | -$2.24K |
|
|
IBDO
166
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $253K | 0.09% |
10,000
| – | – |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $250K | 0.09% |
5,077
+216
| +4% | +$10.6K |
|
168
Blackstone Secured Lending
BXSL
$6.72B
| $243K | 0.08% |
8,895
| – | – |
|
169
Conagra Brands
CAG
$9.23B
| $243K | 0.08% |
7,215
| – | – |
|
170
Materials Select Sector SPDR Fund
XLB
$5.5B
| $239K | 0.08% |
2,886
+303
| +12% | +$25.1K |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $237K | 0.08% |
495
| – | – |
|
172
Realty Income
O
$53.9B
| $234K | 0.08% |
3,917
| – | – |
|
173
CVS Health
CVS
$94.2B
| $233K | 0.08% |
3,371
+73
| +2% | +$5.05K |
|
174
United Parcel Service
UPS
$72.2B
| $233K | 0.08% |
1,300
+56
| +5% | +$10K |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $230K | 0.08% |
4,234
+112
| +3% | +$6.09K |
|