PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+15.19%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+15%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
684
New
20
Increased
104
Reduced
98
Closed
26
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$305K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$280K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$230K |
| 4 |
SPDR Gold Trust
GLD
|
$220K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$179K |
Top Sells
| 1 |
RTX Corp
RTX
|
$300K |
| 2 |
Realty Income
O
|
$291K |
| 3 |
Apple
AAPL
|
$274K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 5 |
Microsoft
MSFT
|
$176K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68B
| $1.09M | 0.81% |
18,796
+47
| +0.3% | +$2.71K |
|
27
Chevron
CVX
$318B
| $1.08M | 0.81% |
12,144
+1,572
| +15% | +$140K |
|
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.05M | 0.78% |
15,571
+4,529
| +41% | +$305K |
|
29
Verizon
VZ
$184B
| $1.04M | 0.77% |
18,818
+1,547
| +9% | +$85.3K |
|
30
JPMorgan Chase
JPM
$824B
| $1.03M | 0.77% |
10,993
| – | – |
|
31
PepsiCo
PEP
$203B
| $1.01M | 0.75% |
7,631
+137
| +2% | +$18.1K |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $926K | 0.69% |
12,641
-12
| -0.1% | -$879 |
|
33
Cisco
CSCO
$268B
| $893K | 0.66% |
19,137
| – | – |
|
34
Coca-Cola
KO
$297B
| $881K | 0.66% |
19,726
-2,700
| -12% | -$121K |
|
35
Eli Lilly
LLY
$661B
| $879K | 0.65% |
5,356
-10
| -0.2% | -$1.64K |
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $850K | 0.63% |
7,187
+1,512
| +27% | +$179K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $770K | 0.57% |
9,542
+14
| +0.1% | +$1.13K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $754K | 0.56% |
19,449
-416
| -2% | -$16.1K |
|
39
AT&T
T
$208B
| $734K | 0.55% |
24,272
+1,606
| +7% | +$48.6K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $714K | 0.53% |
2,882
-12
| -0.4% | -$2.97K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $710K | 0.53% |
4,962
-509
| -9% | -$72.8K |
|
42
Automatic Data Processing
ADP
$121B
| $682K | 0.51% |
4,583
-214
| -4% | -$31.8K |
|
43
3M
MMM
$81B
| $673K | 0.5% |
4,314
-90
| -2% | -$14K |
|
44
Walt Disney
DIS
$211B
| $665K | 0.49% |
5,967
| – | – |
|
45
Abbott
ABT
$230B
| $636K | 0.47% |
6,952
| – | – |
|
46
Home Depot
HD
$406B
| $619K | 0.46% |
2,471
-110
| -4% | -$27.6K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $613K | 0.46% |
3,915
+417
| +12% | +$65.3K |
|
48
Lowe's Companies
LOW
$146B
| $612K | 0.46% |
4,528
| – | – |
|
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $600K | 0.45% |
6,573
| – | – |
|
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $588K | 0.44% |
19,460
| – | – |
|