PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
-17.97%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-19%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
704
New
62
Increased
121
Reduced
114
Closed
40
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.29M |
| 3 |
Union Pacific
UNP
|
$316K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$178K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$154K |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 10.51% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $956K | 0.82% |
5,784
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $938K | 0.8% |
16,716
+3,069
| +22% | +$172K |
|
28
Verizon
VZ
$186B
| $928K | 0.79% |
17,271
+638
| +4% | +$34.3K |
|
29
PepsiCo
PEP
$204B
| $900K | 0.77% |
7,494
+605
| +9% | +$72.7K |
|
30
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $883K | 0.75% |
6,950
-999
| -13% | -$127K |
|
31
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $835K | 0.71% |
12,653
-227
| -2% | -$15K |
|
32
Chevron
CVX
$324B
| $766K | 0.65% |
10,572
-100
| -0.9% | -$7.25K |
|
33
Cisco
CSCO
$274B
| $752K | 0.64% |
19,137
+5
| +0% | +$196 |
|
34
Eli Lilly
LLY
$657B
| $744K | 0.64% |
5,366
-40
| -0.7% | -$5.55K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $701K | 0.6% |
9,528
+22
| +0.2% | +$1.62K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $662K | 0.57% |
19,865
-2,032
| -9% | -$67.7K |
|
37
AT&T
T
$209B
| $661K | 0.56% |
22,666
+420
| +2% | +$12.2K |
|
38
Automatic Data Processing
ADP
$123B
| $656K | 0.56% |
4,797
-55
| -1% | -$7.52K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $655K | 0.56% |
5,675
-712
| -11% | -$82.2K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $637K | 0.54% |
+11,042
| New | +$637K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $626K | 0.53% |
5,471
+803
| +17% | +$91.9K |
|
42
3M
MMM
$82.8B
| $601K | 0.51% |
4,404
-476
| -10% | -$65K |
|
43
Walt Disney
DIS
$213B
| $576K | 0.49% |
5,967
+418
| +8% | +$40.4K |
|
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $564K | 0.48% |
6,573
+1,161
| +21% | +$99.6K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $551K | 0.47% |
2,894
+1,448
| +100% | +$276K |
|
46
Abbott
ABT
$231B
| $549K | 0.47% |
6,952
+110
| +2% | +$8.69K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $537K | 0.46% |
6,783
+4,299
| +173% | +$340K |
|
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $522K | 0.45% |
19,460
| – | – |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $494K | 0.42% |
+8,596
| New | +$494K |
|
50
US Bancorp
USB
$76B
| $483K | 0.41% |
14,013
| – | – |
|