PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
-4.38%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-4.7%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
783
New
31
Increased
119
Reduced
151
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.75M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$807K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$750K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$590K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 3 |
US Bancorp
USB
|
$1.07M |
| 4 |
Coca-Cola
KO
|
$824K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$784K |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Staples | 4.58% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.74M | 0.75% |
8,916
| – | – |
|
27
Chevron
CVX
$318B
| $1.65M | 0.71% |
11,472
-150
| -1% | -$21.5K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.63M | 0.7% |
18,064
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.56M | 0.67% |
16,240
| – | – |
|
30
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.52M | 0.66% |
16,940
+2,282
| +16% | +$205K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.51M | 0.65% |
17,348
-188
| -1% | -$16.4K |
|
32
PepsiCo
PEP
$203B
| $1.32M | 0.57% |
8,074
-230
| -3% | -$37.5K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.27M | 0.55% |
15,871
| – | – |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $1.23M | 0.53% |
11,441
+23
| +0.2% | +$2.47K |
|
35
Pfizer
PFE
$141B
| $1.23M | 0.53% |
27,999
-92
| -0.3% | -$4.03K |
|
36
McDonald's
MCD
$226B
| $1.22M | 0.53% |
5,294
-25
| -0.5% | -$5.77K |
|
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.22M | 0.53% |
6,986
+300
| +4% | +$52.3K |
|
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $1.19M | 0.51% |
3,629
-25,107
| -87% | -$8.24M |
|
39
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.51% |
5,513
+85
| +2% | +$18.2K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.18M | 0.51% |
14,665
-565
| -4% | -$45.3K |
|
41
UnitedHealth
UNH
$279B
| $1.05M | 0.46% |
2,087
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.44% |
3,843
-165
| -4% | -$44.1K |
|
|
43
Coca-Cola
KO
$297B
| $926K | 0.4% |
16,522
-14,700
| -47% | -$824K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $900K | 0.39% |
5,014
+152
| +3% | +$27.3K |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $877K | 0.38% |
9,105
-14,866
| -62% | -$1.43M |
|
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $868K | 0.37% |
25,922
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $821K | 0.35% |
9,405
+1,856
| +25% | +$162K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $820K | 0.35% |
4,972
+214
| +4% | +$35.3K |
|
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $808K | 0.35% |
9,252
-50
| -0.5% | -$4.37K |
|
|
50
Dimensional US Small Cap ETF
DFAS
$11.2B
| $807K | 0.35% |
+17,352
| New | +$807K |
|