PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
-1.4%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-3.8%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
809
New
45
Increased
131
Reduced
133
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$486K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$426K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$289K |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$246K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$227K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$984K |
| 2 |
Union Pacific
UNP
|
$859K |
| 3 |
Eli Lilly
LLY
|
$833K |
| 4 |
Bank of America
BAC
|
$788K |
| 5 |
Microsoft
MSFT
|
$548K |
Sector Composition
| 1 | Financials | 34.83% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Staples | 3.75% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.98M | 0.7% |
15,002
-1,154
| -7% | -$152K |
|
27
Chevron
CVX
$318B
| $1.89M | 0.67% |
11,222
-320
| -3% | -$54K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $1.89M | 0.67% |
8,896
+270
| +3% | +$57.4K |
|
|
29
Bank of America
BAC
$371B
| $1.87M | 0.66% |
68,218
-28,766
| -30% | -$788K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.82M | 0.65% |
17,991
-7
| -0% | -$706 |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.76M | 0.62% |
18,612
+59
| +0.3% | +$5.57K |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.61M | 0.57% |
15,906
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 0.57% |
5,344
-498
| -9% | -$150K |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.55% |
5,703
-56
| -1% | -$15.3K |
|
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.49M | 0.53% |
6,556
+50
| +0.8% | +$11.3K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.41M | 0.5% |
15,971
+100
| +0.6% | +$8.86K |
|
37
McDonald's
MCD
$226B
| $1.38M | 0.49% |
5,222
-10
| -0.2% | -$2.63K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.49% |
3,819
| – | – |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $1.32M | 0.47% |
12,288
+80
| +0.7% | +$8.61K |
|
40
PepsiCo
PEP
$203B
| $1.22M | 0.43% |
7,205
-730
| -9% | -$124K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.16M | 0.41% |
20,121
+1,253
| +7% | +$72.2K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.14M | 0.4% |
23,677
+2,721
| +13% | +$131K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.14M | 0.4% |
15,046
-1,152
| -7% | -$87.2K |
|
44
UnitedHealth
UNH
$279B
| $1.05M | 0.37% |
2,083
-20
| -1% | -$10.1K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $1.05M | 0.37% |
5,935
+80
| +1% | +$14.1K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $997K | 0.35% |
10,601
+398
| +4% | +$37.4K |
|
47
Cisco
CSCO
$268B
| $988K | 0.35% |
18,382
| – | – |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $978K | 0.35% |
15,205
| – | – |
|
49
Dimensional US Small Cap ETF
DFAS
$11.2B
| $940K | 0.33% |
17,907
-13
| -0.1% | -$682 |
|
50
Accenture
ACN
$158B
| $932K | 0.33% |
3,036
+9
| +0.3% | +$2.76K |
|