PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+8.27%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
106
Reduced
164
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
Union Pacific
UNP
|
$1.2M |
| 3 |
SPDR Gold Trust
GLD
|
$213K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$198K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$180K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$299K |
| 2 |
Intel
INTC
|
$224K |
| 3 |
Mastercard
MA
|
$217K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$211K |
| 5 |
McDonald's
MCD
|
$194K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Staples | 5.3% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.14M | 0.8% | 30,964 -3,162 | -9% | -$116K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.12M | 0.79% | 15,571 | – | – |
|
28
JPMorgan Chase
JPM
$829B
| $1.07M | 0.76% | 11,132 +139 | +1% | +$13.4K |
|
29
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.01M | 0.71% | 17,405 -1,391 | -7% | -$81K |
|
30
Verizon
VZ
$186B
| $1.01M | 0.71% | 16,960 -1,858 | -10% | -$111K |
|
31
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $968K | 0.68% | 12,616 -25 | -0.2% | -$1.92K |
|
32
PepsiCo
PEP
$204B
| $948K | 0.67% | 6,841 -790 | -10% | -$109K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $910K | 0.64% | 11,162 +1,620 | +17% | +$132K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $891K | 0.63% | 7,547 +360 | +5% | +$42.5K |
|
35
Coca-Cola
KO
$297B
| $867K | 0.61% | 17,556 -2,170 | -11% | -$107K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $801K | 0.56% | 2,882 | – | – |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $795K | 0.56% | 19,449 | – | – |
|
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $793K | 0.56% | 25,922 +6,462 | +33% | +$198K |
|
39
Eli Lilly
LLY
$657B
| $793K | 0.56% | 5,356 | – | – |
|
40
Chevron
CVX
$324B
| $791K | 0.56% | 10,990 -1,154 | -10% | -$83.1K |
|
41
Abbott
ABT
$231B
| $766K | 0.54% | 7,034 +82 | +1% | +$8.93K |
|
42
Cisco
CSCO
$274B
| $749K | 0.53% | 19,022 -115 | -0.6% | -$4.53K |
|
43
Lowe's Companies
LOW
$145B
| $746K | 0.53% | 4,498 -30 | -0.7% | -$4.98K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $742K | 0.52% | 4,951 -11 | -0.2% | -$1.65K |
|
|
45
SPDR Gold Trust
GLD
$107B
| $711K | 0.5% | 4,013 +1,200 | +43% | +$213K |
|
46
3M
MMM
$82.8B
| $680K | 0.48% | 4,244 -70 | -2% | -$11.2K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $665K | 0.47% | 3,903 -12 | -0.3% | -$2.05K |
|
48
Vanguard Growth ETF
VUG
$185B
| $656K | 0.46% | 2,882 -23 | -0.8% | -$5.24K |
|
49
Walt Disney
DIS
$213B
| $643K | 0.45% | 5,179 -788 | -13% | -$97.8K |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $642K | 0.45% | 6,845 +272 | +4% | +$25.5K |
|