PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+8.75%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
118
Reduced
112
Closed
29
Top Buys
| 1 |
Visa
V
|
$1.84M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.8M |
| 3 |
Wells Fargo
WFC
|
$1.77M |
| 4 |
Bank of America
BAC
|
$1.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.67M |
Top Sells
| 1 |
Deere & Co
DE
|
$526K |
| 2 |
Pfizer
PFE
|
$403K |
| 3 |
SPDR Gold Trust
GLD
|
$308K |
| 4 |
iShares Silver Trust
SLV
|
$268K |
| 5 |
3M
MMM
|
$238K |
Sector Composition
| 1 | Financials | 33.54% |
| 2 | Technology | 9% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Staples | 4.31% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $2.03M | 0.72% |
4,264
-33
| -0.8% | -$15.7K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $2M | 0.71% |
17,260
+113
| +0.7% | +$13.1K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2M | 0.71% |
18,061
+4
| +0% | +$443 |
|
29
AbbVie
ABBV
$374B
| $1.99M | 0.7% |
14,670
+92
| +0.6% | +$12.5K |
|
30
Coca-Cola
KO
$297B
| $1.85M | 0.65% |
31,163
-1,462
| -4% | -$86.6K |
|
31
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.76M | 0.62% |
6,758
-80
| -1% | -$20.9K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.58% |
4,137
+2,000
| +94% | +$796K |
|
|
33
Pfizer
PFE
$141B
| $1.57M | 0.56% |
26,621
-6,831
| -20% | -$403K |
|
34
Union Pacific
UNP
$132B
| $1.55M | 0.55% |
6,140
-204
| -3% | -$51.4K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.53M | 0.54% |
15,571
| – | – |
|
36
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.47M | 0.52% |
13,732
+92
| +0.7% | +$9.83K |
|
37
Eli Lilly
LLY
$661B
| $1.43M | 0.51% |
5,186
-180
| -3% | -$49.7K |
|
38
McDonald's
MCD
$226B
| $1.42M | 0.5% |
5,282
-100
| -2% | -$26.8K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $1.39M | 0.49% |
11,308
-326
| -3% | -$40K |
|
40
Chevron
CVX
$318B
| $1.28M | 0.45% |
10,934
-35
| -0.3% | -$4.11K |
|
41
Cisco
CSCO
$268B
| $1.22M | 0.43% |
19,212
+183
| +1% | +$11.6K |
|
42
Lowe's Companies
LOW
$146B
| $1.21M | 0.43% |
4,668
| – | – |
|
43
PepsiCo
PEP
$203B
| $1.2M | 0.42% |
6,922
+46
| +0.7% | +$7.99K |
|
44
Accenture
ACN
$158B
| $1.17M | 0.42% |
2,831
+25
| +0.9% | +$10.4K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $1.14M | 0.4% |
5,104
+199
| +4% | +$44.3K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $1.1M | 0.39% |
4,546
+124
| +3% | +$30K |
|
47
UnitedHealth
UNH
$279B
| $1.08M | 0.38% |
2,146
+25
| +1% | +$12.6K |
|
48
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.07M | 0.38% |
17,896
+457
| +3% | +$27.4K |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $1.04M | 0.37% |
16,591
+1,919
| +13% | +$121K |
|
50
Verizon
VZ
$184B
| $1.04M | 0.37% |
20,026
+1,792
| +10% | +$93.2K |
|