PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+3.83%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.2%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
713
New
31
Increased
108
Reduced
90
Closed
26
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$277K |
| 2 |
iShares Select Dividend ETF
DVY
|
$215K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$213K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$154K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$124K |
Sector Composition
| 1 | Financials | 37.4% |
| 2 | Technology | 7.27% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Staples | 4.54% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.16M | 0.65% |
22,821
-675
| -3% | -$34.4K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.15M | 0.64% |
9,961
-267
| -3% | -$30.7K |
|
28
Vanguard Total International Bond ETF
BNDX
$68B
| $1.14M | 0.64% |
19,953
+10,034
| +101% | +$575K |
|
29
Cisco
CSCO
$267B
| $1.12M | 0.63% |
20,448
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$659B
| $1.11M | 0.62% |
3,754
| – | – |
|
31
Verizon
VZ
$183B
| $1.06M | 0.6% |
18,593
+100
| +0.5% | +$5.71K |
|
32
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.06M | 0.6% |
8,186
-85
| -1% | -$11K |
|
33
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $966K | 0.54% |
12,005
+300
| +3% | +$24.1K |
|
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $965K | 0.54% |
9,693
-2,164
| -18% | -$215K |
|
35
Union Pacific
UNP
$131B
| $936K | 0.53% |
5,533
-65
| -1% | -$11K |
|
36
PepsiCo
PEP
$203B
| $925K | 0.52% |
7,055
+46
| +0.7% | +$6.03K |
|
37
AbbVie
ABBV
$376B
| $920K | 0.52% |
12,647
+63
| +0.5% | +$4.58K |
|
38
Automatic Data Processing
ADP
$121B
| $886K | 0.5% |
5,357
-50
| -0.9% | -$8.27K |
|
39
IBM
IBM
$225B
| $867K | 0.49% |
6,287
| – | – |
|
40
3M
MMM
$81.3B
| $846K | 0.48% |
4,880
+25
| +0.5% | +$4.33K |
|
41
US Bancorp
USB
$75.3B
| $840K | 0.47% |
16,033
-220
| -1% | -$11.5K |
|
42
Exxon Mobil
XOM
$478B
| $797K | 0.45% |
10,406
-12
| -0.1% | -$919 |
|
43
Walt Disney
DIS
$210B
| $786K | 0.44% |
5,629
-25
| -0.4% | -$3.49K |
|
44
AT&T
T
$206B
| $786K | 0.44% |
23,446
-465
| -2% | -$15.6K |
|
45
iShares Russell 2000 ETF
IWM
$66.5B
| $735K | 0.41% |
4,724
-27
| -0.6% | -$4.2K |
|
46
Lowe's Companies
LOW
$146B
| $702K | 0.39% |
6,958
-475
| -6% | -$47.9K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $654K | 0.37% |
5,877
+281
| +5% | +$31.3K |
|
48
Travelers Companies
TRV
$61.9B
| $624K | 0.35% |
4,173
| – | – |
|
49
Eli Lilly
LLY
$659B
| $599K | 0.34% |
5,406
| – | – |
|
50
Abbott
ABT
$229B
| $595K | 0.33% |
7,074
| – | – |
|