PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+7.64%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.1%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
716
New
12
Increased
94
Reduced
117
Closed
34
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$214K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$149K |
| 3 |
Vanguard Total Bond Market
BND
|
$141K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$96K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85K |
Top Sells
| 1 |
Oracle
ORCL
|
$189K |
| 2 |
AT&T
T
|
$171K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$117K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$112K |
| 5 |
Stanley Black & Decker
SWK
|
$93K |
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Staples | 4.55% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.12M | 0.65% |
10,228
+200
| +2% | +$21.9K |
|
27
JPMorgan Chase
JPM
$824B
| $1.11M | 0.64% |
10,926
+20
| +0.2% | +$2.03K |
|
28
Cisco
CSCO
$268B
| $1.1M | 0.64% |
20,448
| – | – |
|
29
Coca-Cola
KO
$297B
| $1.1M | 0.64% |
23,496
-950
| -4% | -$44.5K |
|
30
Verizon
VZ
$184B
| $1.09M | 0.63% |
18,493
-945
| -5% | -$55.9K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $1.07M | 0.62% |
3,754
+232
| +7% | +$66K |
|
32
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.03M | 0.6% |
8,271
+278
| +3% | +$34.6K |
|
33
AbbVie
ABBV
$374B
| $1.01M | 0.59% |
12,584
-265
| -2% | -$21.4K |
|
34
3M
MMM
$81B
| $1.01M | 0.59% |
5,807
| – | – |
|
35
Union Pacific
UNP
$132B
| $936K | 0.54% |
5,598
+75
| +1% | +$12.5K |
|
36
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $913K | 0.53% |
11,705
+403
| +4% | +$31.4K |
|
37
IBM
IBM
$227B
| $887K | 0.51% |
6,576
-115
| -2% | -$15.5K |
|
38
Automatic Data Processing
ADP
$121B
| $864K | 0.5% |
5,407
| – | – |
|
39
PepsiCo
PEP
$203B
| $859K | 0.5% |
7,009
+100
| +1% | +$12.3K |
|
40
Exxon Mobil
XOM
$477B
| $842K | 0.49% |
10,418
-340
| -3% | -$27.5K |
|
41
Lowe's Companies
LOW
$146B
| $814K | 0.47% |
7,433
-150
| -2% | -$16.4K |
|
42
US Bancorp
USB
$75.5B
| $783K | 0.45% |
16,253
| – | – |
|
|
43
AT&T
T
$208B
| $750K | 0.44% |
31,658
-7,237
| -19% | -$171K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $727K | 0.42% |
4,751
-6
| -0.1% | -$918 |
|
45
Eli Lilly
LLY
$661B
| $701K | 0.41% |
5,406
-80
| -1% | -$10.4K |
|
46
Walt Disney
DIS
$211B
| $628K | 0.36% |
5,654
-20
| -0.4% | -$2.22K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $610K | 0.35% |
5,596
+179
| +3% | +$19.5K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $604K | 0.35% |
14,779
+457
| +3% | +$18.7K |
|
49
Travelers Companies
TRV
$62.3B
| $572K | 0.33% |
4,173
-380
| -8% | -$52.1K |
|
50
Abbott
ABT
$230B
| $565K | 0.33% |
7,074
-300
| -4% | -$24K |
|