PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+10.95%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+12%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
775
New
36
Increased
141
Reduced
150
Closed
36
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$687K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$389K |
| 5 |
Schwab US REIT ETF
SCHH
|
$389K |
Top Sells
Sector Composition
| 1 | Financials | 35.22% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 4.44% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.82M | 0.7% | 18,046 -18 | -0.1% | -$1.81K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 0.7% | 20,588 +844 | +4% | +$74.4K |
|
28
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.74M | 0.67% | 16,912 -28 | -0.2% | -$2.88K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.71M | 0.66% | 18,058 +710 | +4% | +$67.2K |
|
30
Union Pacific
UNP
$133B
| $1.67M | 0.64% | 8,074 -842 | -9% | -$174K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1.45M | 0.56% | 11,988 +547 | +5% | +$66K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.55% | 16,240 | – | – |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.43M | 0.55% | 15,871 | – | – |
|
34
PepsiCo
PEP
$204B
| $1.43M | 0.55% | 7,886 -188 | -2% | -$34K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.41M | 0.54% | 17,145 +2,480 | +17% | +$205K |
|
36
McDonald's
MCD
$224B
| $1.38M | 0.53% | 5,233 -61 | -1% | -$16.1K |
|
37
Pfizer
PFE
$141B
| $1.37M | 0.53% | 26,649 -1,350 | -5% | -$69.1K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.49% | 6,686 +1,672 | +33% | +$320K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.49% | 3,602 -27 | -0.7% | -$9.49K |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.47% | 5,716 +203 | +4% | +$43.3K |
|
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.2M | 0.46% | 6,986 | – | – |
|
42
UnitedHealth
UNH
$281B
| $1.12M | 0.43% | 2,113 +26 | +1% | +$13.8K |
|
43
US Bancorp
USB
$76B
| $1.05M | 0.4% | 24,056 -21,762 | -47% | -$949K |
|
44
Exxon Mobil
XOM
$487B
| $1.03M | 0.4% | 9,370 -35 | -0.4% | -$3.86K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.39% | 3,843 | – | – |
|
46
Coca-Cola
KO
$297B
| $978K | 0.38% | 15,373 -1,149 | -7% | -$73.1K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $975K | 0.38% | 10,052 +947 | +10% | +$91.9K |
|
48
Dimensional US Small Cap ETF
DFAS
$11.3B
| $917K | 0.35% | 17,919 +567 | +3% | +$29K |
|
49
Cisco
CSCO
$274B
| $886K | 0.34% | 18,591 | – | – |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $866K | 0.33% | 4,968 -4 | -0.1% | -$697 |
|