PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+12.01%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+14%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
148
Reduced
84
Closed
15
Top Buys
| 1 |
Union Pacific
UNP
|
$2.91M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$756K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$419K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$402K |
| 5 |
NextEra Energy, Inc.
NEE
|
$282K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$443K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$327K |
| 3 |
Apple
AAPL
|
$315K |
| 4 |
Intel
INTC
|
$274K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$133K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 7.2% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.2M | 0.74% | 5,604 -25 | -0.4% | -$5.37K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.71% | 11,977 +815 | +7% | +$78.4K |
|
28
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.14M | 0.7% | 13,100 +484 | +4% | +$42K |
|
29
Pfizer
PFE
$141B
| $1.13M | 0.69% | 30,605 -359 | -1% | -$13.2K |
|
30
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.02M | 0.63% | 17,485 +80 | +0.5% | +$4.69K |
|
31
Verizon
VZ
$186B
| $1.02M | 0.63% | 17,375 +415 | +2% | +$24.4K |
|
32
PepsiCo
PEP
$204B
| $1.01M | 0.62% | 6,811 -30 | -0.4% | -$4.45K |
|
|
33
Intel
INTC
$107B
| $991K | 0.61% | 19,893 -5,495 | -22% | -$274K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $991K | 0.61% | 5,053 +102 | +2% | +$20K |
|
35
Coca-Cola
KO
$297B
| $963K | 0.59% | 17,556 | – | – |
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $949K | 0.58% | 11,402 +5,034 | +79% | +$419K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $948K | 0.58% | 20,076 +627 | +3% | +$29.6K |
|
38
Walt Disney
DIS
$213B
| $942K | 0.58% | 5,199 +20 | +0.4% | +$3.62K |
|
39
Chevron
CVX
$324B
| $933K | 0.57% | 11,046 +56 | +0.5% | +$4.73K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $904K | 0.56% | 7,649 +102 | +1% | +$12.1K |
|
41
Eli Lilly
LLY
$657B
| $904K | 0.56% | 5,356 | – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $904K | 0.56% | 2,881 -1 | -0% | -$314 |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $871K | 0.54% | 25,922 | – | – |
|
44
SPDR Gold Trust
GLD
$107B
| $833K | 0.51% | 4,670 +657 | +16% | +$117K |
|
45
Cisco
CSCO
$274B
| $831K | 0.51% | 18,577 -445 | -2% | -$19.9K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $779K | 0.48% | 4,004 +101 | +3% | +$19.7K |
|
47
Abbott
ABT
$231B
| $756K | 0.47% | 6,906 -128 | -2% | -$14K |
|
48
3M
MMM
$82.8B
| $756K | 0.47% | 4,328 +84 | +2% | +$14.7K |
|
49
Lowe's Companies
LOW
$145B
| $718K | 0.44% | 4,476 -22 | -0.5% | -$3.53K |
|
50
Vanguard Growth ETF
VUG
$185B
| $712K | 0.44% | 2,810 -72 | -2% | -$18.2K |
|