PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+8.61%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$305M
AUM Growth
+$24.1M
(+8.6%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
834
New
58
Increased
171
Reduced
161
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46M |
| 2 |
Bank of America
BAC
|
$6.44M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$426K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$417K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.17M |
| 3 |
Visa
V
|
$1.99M |
| 4 |
Wells Fargo
WFC
|
$1.78M |
| 5 |
JPMorgan Chase
JPM
|
$1.61M |
Sector Composition
| 1 | Financials | 33.17% |
| 2 | Technology | 8.64% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Staples | 3.68% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $302K | 0.1% |
3,548
+13
| +0.4% | +$1.11K |
|
152
Schwab US Large- Cap ETF
SCHX
$59.3B
| $300K | 0.1% |
+15,972
| New | +$300K |
|
153
Valmont Industries
VMI
$7.45B
| $296K | 0.1% |
1,267
+25
| +2% | +$5.84K |
|
154
Comcast
CMCSA
$125B
| $286K | 0.09% |
6,514
-106
| -2% | -$4.65K |
|
155
RTX Corp
RTX
$212B
| $285K | 0.09% |
3,390
-499
| -13% | -$42K |
|
156
CVS Health
CVS
$93.5B
| $285K | 0.09% |
3,605
+150
| +4% | +$11.8K |
|
157
Medtronic
MDT
$119B
| $280K | 0.09% |
3,399
+80
| +2% | +$6.59K |
|
158
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
| $279K | 0.09% |
4,439
| – | – |
|
159
Vanguard Total International Stock ETF
VXUS
$102B
| $272K | 0.09% |
4,685
| – | – |
|
160
Altria Group
MO
$112B
| $269K | 0.09% |
6,659
| – | – |
|
161
iShares Silver Trust
SLV
$20B
| $265K | 0.09% |
12,185
-15
| -0.1% | -$327 |
|
162
NextEra Energy, Inc.
NEE
$146B
| $265K | 0.09% |
4,360
+591
| +16% | +$35.9K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $264K | 0.09% |
520
| – | – |
|
164
Target
TGT
$42.1B
| $253K | 0.08% |
1,778
+168
| +10% | +$23.9K |
|
165
Enbridge
ENB
$105B
| $248K | 0.08% |
6,872
| – | – |
|
166
Becton Dickinson
BDX
$54.8B
| $245K | 0.08% |
1,004
| – | – |
|
167
Labcorp
LH
$22.9B
| $243K | 0.08% |
1,070
| – | – |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $241K | 0.08% |
2,238
-804
| -26% | -$86.4K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $238K | 0.08% |
4,234
| – | – |
|
170
Realty Income
O
$53.3B
| $237K | 0.08% |
4,120
+1
| +0% | +$57 |
|
171
Fiserv
FI
$74B
| $233K | 0.08% |
1,752
-7
| -0.4% | -$930 |
|
172
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $230K | 0.08% |
4,930
-15
| -0.3% | -$699 |
|
173
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $227K | 0.07% |
9,470
| – | – |
|
174
S&P Global
SPGI
$165B
| $226K | 0.07% |
514
+37
| +8% | +$16.3K |
|
175
Intuit
INTU
$186B
| $226K | 0.07% |
362
-7
| -2% | -$4.38K |
|