PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+0.55%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-1.5%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
731
New
44
Increased
159
Reduced
119
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$305K |
| 2 |
Vanguard Value ETF
VTV
|
$84.9K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$78.2K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.2K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$48.5K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$546K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$393K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$329K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$258K |
| 5 |
Phillips 66
PSX
|
$218K |
Sector Composition
| 1 | Financials | 37.42% |
| 2 | Technology | 7.53% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Staples | 4.73% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $1.15M | 0.66% |
3,847
+93
| +2% | +$27.8K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.15M | 0.65% |
9,591
-370
| -4% | -$44.2K |
|
28
Pfizer
PFE
$141B
| $1.15M | 0.65% |
31,858
-81
| -0.3% | -$2.93K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.05M | 0.6% |
7,946
-240
| -3% | -$31.8K |
|
|
30
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.03M | 0.59% |
12,600
+595
| +5% | +$48.5K |
|
31
Verizon
VZ
$184B
| $1.02M | 0.58% |
16,967
-1,626
| -9% | -$98.1K |
|
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.02M | 0.58% |
31,595
-12,135
| -28% | -$393K |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $986K | 0.56% |
9,674
-19
| -0.2% | -$1.94K |
|
34
AbbVie
ABBV
$374B
| $973K | 0.56% |
12,847
+200
| +2% | +$15.1K |
|
35
Cisco
CSCO
$268B
| $955K | 0.55% |
19,336
-1,112
| -5% | -$54.9K |
|
36
PepsiCo
PEP
$203B
| $949K | 0.54% |
6,924
-131
| -2% | -$18K |
|
37
IBM
IBM
$227B
| $919K | 0.52% |
6,317
+30
| +0.5% | +$4.45K |
|
38
Automatic Data Processing
ADP
$121B
| $864K | 0.49% |
5,352
-5
| -0.1% | -$807 |
|
39
Union Pacific
UNP
$132B
| $854K | 0.49% |
5,275
-258
| -5% | -$41.8K |
|
40
AT&T
T
$208B
| $845K | 0.48% |
22,321
-1,125
| -5% | -$42.6K |
|
41
US Bancorp
USB
$75.5B
| $831K | 0.47% |
15,023
-1,010
| -6% | -$55.9K |
|
42
3M
MMM
$81B
| $802K | 0.46% |
4,880
| – | – |
|
43
Walt Disney
DIS
$211B
| $738K | 0.42% |
5,661
+32
| +0.6% | +$4.17K |
|
44
Exxon Mobil
XOM
$477B
| $731K | 0.42% |
10,346
-60
| -0.6% | -$4.24K |
|
45
Lowe's Companies
LOW
$146B
| $724K | 0.41% |
6,582
-376
| -5% | -$41.4K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $707K | 0.4% |
4,673
-51
| -1% | -$7.72K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $677K | 0.39% |
5,983
+106
| +2% | +$12K |
|
48
Travelers Companies
TRV
$62.3B
| $620K | 0.35% |
4,173
| – | – |
|
49
Eli Lilly
LLY
$661B
| $605K | 0.35% |
5,406
| – | – |
|
50
Abbott
ABT
$230B
| $589K | 0.34% |
7,042
-32
| -0.5% | -$2.68K |
|