PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+7.89%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$374M
AUM Growth
+$35.4M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
890
New
42
Increased
204
Reduced
111
Closed
19
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.33M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.1M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.04M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.03M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$315K |
| 3 |
Ball Corp
BALL
|
$204K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$203K |
| 5 |
Wells Fargo
WFC
|
$201K |
Sector Composition
| 1 | Financials | 32.4% |
| 2 | Technology | 8.13% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Staples | 3.82% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $287K | 0.08% |
6,875
+362
| +6% | +$15.1K |
|
177
Target
TGT
$42.1B
| $285K | 0.08% |
1,826
-25
| -1% | -$3.9K |
|
178
Enbridge
ENB
$105B
| $279K | 0.07% |
6,872
| – | – |
|
179
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $277K | 0.07% |
2,734
-660
| -19% | -$66.9K |
|
180
AT&T
T
$212B
| $277K | 0.07% |
12,588
| – | – |
|
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $269K | 0.07% |
2,434
-2,850
| -54% | -$315K |
|
182
Intuitive Surgical
ISRG
$163B
| $267K | 0.07% |
544
| – | – |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $267K | 0.07% |
4,234
| – | – |
|
184
Prologis
PLD
$105B
| $262K | 0.07% |
2,074
+225
| +12% | +$28.4K |
|
185
TransDigm Group
TDG
$72.2B
| $261K | 0.07% |
183
| – | – |
|
186
Marriott International Class A Common Stock
MAR
$73B
| $257K | 0.07% |
1,034
+25
| +2% | +$6.22K |
|
187
Duke Energy
DUK
$94B
| $256K | 0.07% |
2,223
| – | – |
|
188
S&P Global
SPGI
$165B
| $256K | 0.07% |
495
-19
| -4% | -$9.82K |
|
189
Caterpillar
CAT
$197B
| $254K | 0.07% |
649
| – | – |
|
190
Ecolab
ECL
$78B
| $252K | 0.07% |
985
| – | – |
|
191
United Parcel Service
UPS
$71.6B
| $250K | 0.07% |
1,830
+150
| +9% | +$20.5K |
|
192
TSMC
TSM
$1.22T
| $249K | 0.07% |
1,433
-32
| -2% | -$5.56K |
|
193
Oneok
OKE
$46.8B
| $248K | 0.07% |
2,718
| – | – |
|
194
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $246K | 0.07% |
9,444
+8
| +0.1% | +$208 |
|
195
PayPal
PYPL
$65.4B
| $243K | 0.07% |
3,117
+250
| +9% | +$19.5K |
|
196
Northrop Grumman
NOC
$83B
| $241K | 0.06% |
457
+155
| +51% | +$81.9K |
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $241K | 0.06% |
2,876
+560
| +24% | +$46.9K |
|
198
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $241K | 0.06% |
2,453
+313
| +15% | +$30.7K |
|
199
Broadcom
AVGO
$1.44T
| $239K | 0.06% |
1,385
-275
| -17% | -$47.4K |
|
200
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $238K | 0.06% |
3,800
| – | – |
|