PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+6.65%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+6.2%)
Cap. Flow
-$19.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
96
Reduced
99
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
$412K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$290K |
| 3 |
Morgan Stanley
MS
|
$246K |
| 4 |
Intercontinental Exchange
ICE
|
$207K |
| 5 |
Jacobs Solutions
J
|
$196K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
| 2 |
Stryker
SYK
|
$315K |
| 3 |
Allstate
ALL
|
$236K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$214K |
| 5 |
Biogen
BIIB
|
$175K |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 3.79% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $1.36M | 0.62% |
11,627
-297
| -2% | -$34.6K |
|
27
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.3M | 0.59% |
13,040
+100
| +0.8% | +$9.96K |
|
28
McDonald's
MCD
$226B
| $1.22M | 0.56% |
5,282
-14
| -0.3% | -$3.23K |
|
29
Eli Lilly
LLY
$661B
| $1.21M | 0.55% |
5,271
| – | – |
|
30
Chevron
CVX
$318B
| $1.15M | 0.53% |
11,009
+165
| +2% | +$17.3K |
|
31
Pfizer
PFE
$141B
| $1.14M | 0.52% |
29,087
-468
| -2% | -$18.3K |
|
32
Intel
INTC
$105B
| $1.11M | 0.5% |
19,700
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $1.08M | 0.49% |
4,685
-317
| -6% | -$72.7K |
|
34
Cisco
CSCO
$268B
| $1.02M | 0.47% |
19,278
+475
| +3% | +$25.2K |
|
35
PepsiCo
PEP
$203B
| $1.02M | 0.46% |
6,851
+63
| +0.9% | +$9.33K |
|
36
Verizon
VZ
$184B
| $1.01M | 0.46% |
18,047
+50
| +0.3% | +$2.8K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $992K | 0.45% |
4,454
+239
| +6% | +$53.2K |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $973K | 0.44% |
25,922
| – | – |
|
39
Vanguard Total International Bond ETF
BNDX
$68B
| $967K | 0.44% |
16,929
-961
| -5% | -$54.9K |
|
40
Walt Disney
DIS
$211B
| $967K | 0.44% |
5,500
+737
| +15% | +$130K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $967K | 0.44% |
18,765
-389
| -2% | -$20K |
|
42
Coca-Cola
KO
$297B
| $907K | 0.41% |
16,763
-195
| -1% | -$10.6K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $902K | 0.41% |
7,821
-236
| -3% | -$27.2K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $893K | 0.41% |
10,794
-752
| -7% | -$62.2K |
|
45
Lowe's Companies
LOW
$146B
| $877K | 0.4% |
4,520
-64
| -1% | -$12.4K |
|
46
3M
MMM
$81B
| $865K | 0.39% |
4,353
| – | – |
|
47
Accenture
ACN
$158B
| $854K | 0.39% |
2,896
| – | – |
|
48
UnitedHealth
UNH
$279B
| $842K | 0.38% |
2,102
+30
| +1% | +$12K |
|
49
Abbott
ABT
$230B
| $799K | 0.36% |
6,888
| – | – |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $791K | 0.36% |
7,910
+401
| +5% | +$40.1K |
|