PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+3.42%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+4.8%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
815
New
76
Increased
174
Reduced
102
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$558K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$477K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$452K |
| 5 |
Vanguard Total Bond Market
BND
|
$392K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.03M |
| 2 |
Linde
LIN
|
$426K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$352K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$236K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$227K |
Sector Composition
| 1 | Financials | 33.12% |
| 2 | Technology | 8.02% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.22M | 0.81% | 13,920 +234 | +2% | +$37.3K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.85M | 0.68% | 18,047 +1 | +0% | +$103 |
|
28
Chevron
CVX
$324B
| $1.83M | 0.67% | 11,198 -31 | -0.3% | -$5.06K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.76M | 0.65% | 18,227 +169 | +0.9% | +$16.3K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 0.62% | 16,156 -84 | -0.5% | -$8.74K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66M | 0.61% | 8,131 +1,445 | +22% | +$295K |
|
32
Union Pacific
UNP
$133B
| $1.66M | 0.61% | 8,224 +150 | +2% | +$30.2K |
|
33
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.61M | 0.59% | 15,907 -1,005 | -6% | -$102K |
|
34
McDonald's
MCD
$224B
| $1.45M | 0.53% | 5,195 -38 | -0.7% | -$10.6K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.45M | 0.53% | 15,871 | – | – |
|
36
PepsiCo
PEP
$204B
| $1.44M | 0.53% | 7,909 +23 | +0.3% | +$4.19K |
|
37
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.52% | 5,654 -62 | -1% | -$15.5K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.52% | 12,005 +17 | +0.1% | +$1.99K |
|
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.38M | 0.5% | 6,724 -262 | -4% | -$53.6K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.3M | 0.48% | 15,625 -1,520 | -9% | -$126K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.45% | 5,842 | – | – |
|
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.22M | 0.45% | 20,869 +9,533 | +84% | +$558K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.44% | 3,693 -150 | -4% | -$48.1K |
|
44
Pfizer
PFE
$141B
| $1.09M | 0.4% | 26,727 +78 | +0.3% | +$3.18K |
|
45
UnitedHealth
UNH
$281B
| $1.01M | 0.37% | 2,132 +19 | +0.9% | +$8.98K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $985K | 0.36% | 5,523 +555 | +11% | +$99K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $976K | 0.36% | 14,602 +2,470 | +20% | +$165K |
|
48
Cisco
CSCO
$274B
| $975K | 0.36% | 18,648 +57 | +0.3% | +$2.98K |
|
49
Coca-Cola
KO
$297B
| $945K | 0.35% | 15,228 -145 | -0.9% | -$8.99K |
|
50
Dimensional US Small Cap ETF
DFAS
$11.3B
| $944K | 0.35% | 17,919 | – | – |
|