PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+2.25%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+1.9%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
803
New
90
Increased
192
Reduced
135
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$882K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$486K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$425K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$414K |
| 5 |
CERN
Cerner Corp
CERN
|
$363K |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Staples | 4.26% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.08M | 0.72% |
12,824
+572
| +5% | +$92.8K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.02M | 0.7% |
18,135
+74
| +0.4% | +$8.22K |
|
28
Coca-Cola
KO
$297B
| $1.94M | 0.67% |
31,262
+99
| +0.3% | +$6.14K |
|
29
Chevron
CVX
$318B
| $1.88M | 0.65% |
11,546
+612
| +6% | +$99.7K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.77M | 0.61% |
16,307
-953
| -6% | -$103K |
|
31
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.58M | 0.55% |
6,731
-27
| -0.4% | -$6.35K |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.55M | 0.54% |
14,448
+716
| +5% | +$76.9K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.51M | 0.52% |
15,871
+300
| +2% | +$28.5K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.52% |
4,137
| – | – |
|
35
Union Pacific
UNP
$132B
| $1.49M | 0.52% |
5,466
-674
| -11% | -$184K |
|
36
Eli Lilly
LLY
$661B
| $1.48M | 0.51% |
5,166
-20
| -0.4% | -$5.73K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $1.45M | 0.5% |
11,321
+13
| +0.1% | +$1.67K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 0.48% |
6,281
| – | – |
|
39
Pfizer
PFE
$141B
| $1.34M | 0.47% |
25,942
-679
| -3% | -$35.2K |
|
40
McDonald's
MCD
$226B
| $1.32M | 0.46% |
5,330
+48
| +0.9% | +$11.9K |
|
41
PepsiCo
PEP
$203B
| $1.27M | 0.44% |
7,587
+665
| +10% | +$111K |
|
42
UnitedHealth
UNH
$279B
| $1.14M | 0.4% |
2,243
+97
| +5% | +$49.5K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $1.07M | 0.37% |
4,690
+144
| +3% | +$32.8K |
|
44
Accenture
ACN
$158B
| $1.05M | 0.36% |
3,108
+277
| +10% | +$93.4K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $1.05M | 0.36% |
5,100
-4
| -0.1% | -$821 |
|
46
Cisco
CSCO
$268B
| $1.04M | 0.36% |
18,717
-495
| -3% | -$27.6K |
|
47
Verizon
VZ
$184B
| $1.03M | 0.36% |
20,207
+181
| +0.9% | +$9.22K |
|
48
Dimensional US Small Cap ETF
DFAS
$11.2B
| $992K | 0.34% |
17,697
-199
| -1% | -$11.2K |
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $978K | 0.34% |
25,922
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $961K | 0.33% |
8,976
+211
| +2% | +$22.6K |
|