PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+6.06%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+5.6%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
951
New
53
Increased
183
Reduced
172
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$912K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$489K |
| 3 |
Union Pacific
UNP
|
$486K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$371K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$275K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$558K |
| 2 |
Vanguard Health Care ETF
VHT
|
$229K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$197K |
| 4 |
McDonald's
MCD
|
$195K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$187K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Staples | 4.31% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.61M | 0.81% |
31,306
+3,211
| +11% | +$268K |
|
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.55M | 0.79% |
43,353
+6,310
| +17% | +$371K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.43M | 0.75% |
15,924
-440
| -3% | -$67.2K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.36M | 0.73% |
21,570
-1,116
| -5% | -$122K |
|
30
Vanguard Growth ETF
VUG
$185B
| $2.3M | 0.71% |
5,237
+30
| +0.6% | +$13.2K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.26M | 0.7% |
21,237
-67
| -0.3% | -$7.13K |
|
32
AbbVie
ABBV
$374B
| $2.25M | 0.69% |
12,118
-356
| -3% | -$66.1K |
|
33
Bank of America
BAC
$371B
| $2.17M | 0.67% |
45,838
+350
| +0.8% | +$16.6K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $2.09M | 0.64% |
3,783
+8
| +0.2% | +$4.41K |
|
35
Wells Fargo
WFC
$258B
| $1.99M | 0.61% |
24,869
-837
| -3% | -$67.1K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.92M | 0.59% |
15,565
-1,260
| -7% | -$156K |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.8M | 0.56% |
30,106
+4,223
| +16% | +$253K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.74M | 0.54% |
15,769
-350
| -2% | -$38.5K |
|
39
Chevron
CVX
$318B
| $1.65M | 0.51% |
11,523
-103
| -0.9% | -$14.7K |
|
|
40
McDonald's
MCD
$226B
| $1.64M | 0.51% |
5,629
-669
| -11% | -$195K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $1.56M | 0.48% |
11,781
| – | – |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.49M | 0.46% |
15,064
-741
| -5% | -$73.5K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $1.4M | 0.43% |
13,425
+2,379
| +22% | +$249K |
|
44
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.31M | 0.4% |
13,505
| – | – |
|
45
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.29M | 0.4% |
3,262
| – | – |
|
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.28M | 0.4% |
26,172
-11,385
| -30% | -$558K |
|
|
47
Union Pacific
UNP
$132B
| $1.26M | 0.39% |
5,492
+2,114
| +63% | +$486K |
|
48
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.21M | 0.37% |
19,006
-123
| -0.6% | -$7.84K |
|
49
Cisco
CSCO
$268B
| $1.19M | 0.37% |
17,128
-171
| -1% | -$11.9K |
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.18M | 0.36% |
14,811
-2,476
| -14% | -$197K |
|