PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
-15.18%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-16%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
776
New
32
Increased
120
Reduced
131
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
| 2 |
Union Pacific
UNP
|
$736K |
| 3 |
Vanguard Growth ETF
VUG
|
$640K |
| 4 |
US Bancorp
USB
|
$481K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$426K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.8M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$992K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$875K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$714K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$515K |
Sector Composition
| 1 | Financials | 34.62% |
| 2 | Technology | 8.01% |
| 3 | Healthcare | 6.25% |
| 4 | Consumer Staples | 5.01% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$132B
| $1.9M | 0.78% |
8,916
+3,450
| +63% | +$736K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.87M | 0.77% |
13,064
+240
| +2% | +$34.4K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.73% |
16,240
-100
| -0.6% | -$10.9K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.71M | 0.7% |
18,064
-71
| -0.4% | -$6.7K |
|
30
Chevron
CVX
$318B
| $1.68M | 0.69% |
11,622
+76
| +0.7% | +$11K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.62M | 0.67% |
17,536
-1,672
| -9% | -$155K |
|
32
Pfizer
PFE
$141B
| $1.47M | 0.61% |
28,091
+2,149
| +8% | +$113K |
|
33
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.41M | 0.58% |
14,658
+210
| +1% | +$20.2K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.39M | 0.57% |
15,230
-1,077
| -7% | -$98.2K |
|
35
PepsiCo
PEP
$203B
| $1.38M | 0.57% |
8,304
+717
| +9% | +$120K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.36M | 0.56% |
15,871
| – | – |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $1.34M | 0.55% |
11,418
+97
| +0.9% | +$11.4K |
|
38
McDonald's
MCD
$226B
| $1.31M | 0.54% |
5,319
-11
| -0.2% | -$2.72K |
|
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.22M | 0.5% |
6,686
-45
| -0.7% | -$8.18K |
|
|
40
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.5% |
5,428
+2,871
| +112% | +$640K |
|
|
41
Vanguard Total Bond Market
BND
$133B
| $1.15M | 0.47% |
15,306
-23,950
| -61% | -$1.8M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.46% |
4,008
-129
| -3% | -$36.1K |
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $1.07M | 0.44% |
38,490
+7,104
| +23% | +$198K |
|
44
UnitedHealth
UNH
$279B
| $1.07M | 0.44% |
2,087
-156
| -7% | -$80.1K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.43% |
6,467
+186
| +3% | +$30K |
|
46
Verizon
VZ
$184B
| $938K | 0.39% |
18,479
-1,728
| -9% | -$87.7K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $917K | 0.38% |
4,862
+172
| +4% | +$32.4K |
|
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $902K | 0.37% |
25,922
| – | – |
|
49
Accenture
ACN
$158B
| $828K | 0.34% |
2,981
-127
| -4% | -$35.3K |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $824K | 0.34% |
9,302
-353
| -4% | -$31.3K |
|