PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+7.5%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+27%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
172
Reduced
120
Closed
49
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$431K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$260K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$228K |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
$237K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$230K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
| 5 |
NextEra Energy, Inc.
NEE
|
$142K |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Technology | 8.66% |
| 3 | Healthcare | 6.13% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.34M | 0.65% | 15,571 | – | – |
|
27
Intel
INTC
$107B
| $1.26M | 0.61% | 19,700 -193 | -1% | -$12.4K |
|
28
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.23M | 0.6% | 12,940 -160 | -1% | -$15.2K |
|
29
McDonald's
MCD
$224B
| $1.19M | 0.58% | 5,296 -308 | -5% | -$69K |
|
30
Chevron
CVX
$324B
| $1.14M | 0.55% | 10,844 -202 | -2% | -$21.2K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.54% | 5,002 -51 | -1% | -$11.3K |
|
32
Pfizer
PFE
$141B
| $1.07M | 0.52% | 29,555 -1,050 | -3% | -$38K |
|
33
Verizon
VZ
$186B
| $1.05M | 0.51% | 17,997 +622 | +4% | +$36.2K |
|
34
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.02M | 0.5% | 17,890 +405 | +2% | +$23.1K |
|
35
Eli Lilly
LLY
$657B
| $985K | 0.48% | 5,271 -85 | -2% | -$15.9K |
|
36
Cisco
CSCO
$274B
| $972K | 0.47% | 18,803 +226 | +1% | +$11.7K |
|
37
PepsiCo
PEP
$204B
| $960K | 0.47% | 6,788 -23 | -0.3% | -$3.25K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $953K | 0.46% | 11,546 +144 | +1% | +$11.9K |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $941K | 0.46% | 25,922 | – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $941K | 0.46% | 19,154 -922 | -5% | -$45.3K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $917K | 0.44% | 8,057 +408 | +5% | +$46.4K |
|
42
Coca-Cola
KO
$297B
| $894K | 0.43% | 16,958 -598 | -3% | -$31.5K |
|
43
Walt Disney
DIS
$213B
| $879K | 0.43% | 4,763 -436 | -8% | -$80.5K |
|
44
Lowe's Companies
LOW
$145B
| $872K | 0.42% | 4,584 +108 | +2% | +$20.5K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $871K | 0.42% | 4,215 +211 | +5% | +$43.6K |
|
46
3M
MMM
$82.8B
| $839K | 0.41% | 4,353 +25 | +0.6% | +$4.82K |
|
47
Abbott
ABT
$231B
| $825K | 0.4% | 6,888 -18 | -0.3% | -$2.16K |
|
48
Accenture
ACN
$162B
| $800K | 0.39% | 2,896 +351 | +14% | +$97K |
|
49
UnitedHealth
UNH
$281B
| $771K | 0.37% | 2,072 +401 | +24% | +$149K |
|
50
SPDR Gold Trust
GLD
$107B
| $755K | 0.37% | 4,717 +47 | +1% | +$7.52K |
|