PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+7.2%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-18%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-30.01%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
725
New
9
Increased
83
Reduced
228
Closed
83
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$41.8M |
| 2 |
IBM
IBM
|
$561K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$410K |
| 4 |
MDU Resources
MDU
|
$300K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$240K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68B
| $1.16M | 0.81% |
20,532
+524
| +3% | +$29.7K |
|
27
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.16M | 0.8% |
7,949
+3
| +0% | +$437 |
|
28
AbbVie
ABBV
$374B
| $1.15M | 0.79% |
12,939
+92
| +0.7% | +$8.15K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.14M | 0.79% |
13,647
-1,490
| -10% | -$125K |
|
30
McDonald's
MCD
$226B
| $1.14M | 0.79% |
5,784
-20
| -0.3% | -$3.95K |
|
31
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.12M | 0.78% |
12,880
+280
| +2% | +$24.4K |
|
32
Verizon
VZ
$184B
| $1.02M | 0.71% |
16,633
-334
| -2% | -$20.5K |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $1M | 0.7% |
9,506
-168
| -2% | -$17.7K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $965K | 0.67% |
21,897
+8,742
| +66% | +$385K |
|
35
PepsiCo
PEP
$203B
| $942K | 0.65% |
6,889
-35
| -0.5% | -$4.79K |
|
36
Cisco
CSCO
$268B
| $918K | 0.64% |
19,132
-204
| -1% | -$9.79K |
|
37
Union Pacific
UNP
$132B
| $890K | 0.62% |
4,922
-353
| -7% | -$63.8K |
|
38
AT&T
T
$208B
| $869K | 0.6% |
29,454
-99
| -0.3% | -$2.92K |
|
39
3M
MMM
$81B
| $861K | 0.6% |
5,836
| – | – |
|
40
US Bancorp
USB
$75.5B
| $831K | 0.58% |
14,013
-1,010
| -7% | -$59.9K |
|
41
Automatic Data Processing
ADP
$121B
| $827K | 0.57% |
4,852
-500
| -9% | -$85.2K |
|
42
Walt Disney
DIS
$211B
| $803K | 0.56% |
5,549
-112
| -2% | -$16.2K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $773K | 0.54% |
4,668
-5
| -0.1% | -$828 |
|
44
Exxon Mobil
XOM
$477B
| $722K | 0.5% |
10,346
| – | – |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $718K | 0.5% |
6,387
+404
| +7% | +$45.4K |
|
46
Eli Lilly
LLY
$661B
| $711K | 0.49% |
5,406
| – | – |
|
|
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $657K | 0.46% |
19,460
-12,135
| -38% | -$410K |
|
48
Lowe's Companies
LOW
$146B
| $604K | 0.42% |
5,046
-1,536
| -23% | -$184K |
|
49
Abbott
ABT
$230B
| $594K | 0.41% |
6,842
-200
| -3% | -$17.4K |
|
50
Travelers Companies
TRV
$62.3B
| $571K | 0.4% |
4,173
| – | – |
|