PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+15.19%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$134M
AUM Growth
+$17.4M
(+15%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
684
New
20
Increased
102
Reduced
100
Closed
26
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$305K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$280K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$230K |
| 4 |
SPDR Gold Trust
GLD
|
+$220K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$179K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$300K |
| 2 |
Realty Income
O
|
+$291K |
| 3 |
Apple
AAPL
|
+$274K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$227K |
| 5 |
Microsoft
MSFT
|
+$176K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 4.64% |
