PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+1.31%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$307M
AUM Growth
-$742K
(-0.24%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
944
New
63
Increased
169
Reduced
229
Closed
46
Top Buys
| 1 |
American Tower
AMT
|
$500K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$432K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$414K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$329K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$233K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
| 2 |
Visa
V
|
$545K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$253K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$220K |
| 5 |
Wells Fargo
WFC
|
$186K |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 5.65% |
| 4 | Consumer Staples | 4.57% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $275K | 0.09% |
542
+47
| +9% | +$23.9K |
|
177
Illinois Tool Works
ITW
$77.6B
| $272K | 0.09% |
1,096
-36
| -3% | -$8.93K |
|
178
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $271K | 0.09% |
3,460
+172
| +5% | +$13.5K |
|
179
Oneok
OKE
$45.7B
| $270K | 0.09% |
2,718
| – | – |
|
180
Prologis
PLD
$105B
| $264K | 0.09% |
2,359
+285
| +14% | +$31.9K |
|
181
Uber
UBER
$190B
| $262K | 0.09% |
3,590
+848
| +31% | +$61.8K |
|
182
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $259K | 0.08% |
4,200
| – | – |
|
183
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $258K | 0.08% |
5,600
-271
| -5% | -$12.5K |
|
184
First Trust Value Line Dividend Fund
FVD
$9.15B
| $258K | 0.08% |
5,781
+587
| +11% | +$26.2K |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $255K | 0.08% |
3,263
| – | – |
|
186
Comcast
CMCSA
$125B
| $255K | 0.08% |
6,899
+416
| +6% | +$15.4K |
|
187
Labcorp
LH
$23.2B
| $254K | 0.08% |
1,091
-27
| -2% | -$6.28K |
|
188
Intuitive Surgical
ISRG
$167B
| $253K | 0.08% |
511
-33
| -6% | -$16.3K |
|
189
Ecolab
ECL
$77.6B
| $250K | 0.08% |
985
| – | – |
|
190
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $249K | 0.08% |
4,925
-575
| -10% | -$29.1K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $248K | 0.08% |
4,986
| – | – |
|
192
EOG Resources
EOG
$64.4B
| $248K | 0.08% |
1,935
-607
| -24% | -$77.8K |
|
193
W.W. Grainger
GWW
$47.5B
| $247K | 0.08% |
250
-80
| -24% | -$79K |
|
194
General Motors
GM
$55.5B
| $246K | 0.08% |
5,230
-461
| -8% | -$21.7K |
|
195
Charles Schwab
SCHW
$167B
| $241K | 0.08% |
3,075
| – | – |
|
196
Sysco
SYY
$39.4B
| $240K | 0.08% |
3,204
+469
| +17% | +$35.2K |
|
197
iShares US Medical Devices ETF
IHI
$4.35B
| $238K | 0.08% |
3,960
| – | – |
|
198
Northrop Grumman
NOC
$83.2B
| $234K | 0.08% |
457
| – | – |
|
199
Amgen
AMGN
$153B
| $232K | 0.08% |
744
+7
| +0.9% | +$2.18K |
|
200
American Electric Power
AEP
$57.8B
| $232K | 0.08% |
2,121
| – | – |
|