PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+8.61%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+8.6%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
834
New
58
Increased
171
Reduced
161
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46M |
| 2 |
Bank of America
BAC
|
$6.44M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$426K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$417K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.17M |
| 3 |
Visa
V
|
$1.99M |
| 4 |
Wells Fargo
WFC
|
$1.78M |
| 5 |
JPMorgan Chase
JPM
|
$1.61M |
Sector Composition
| 1 | Financials | 33.17% |
| 2 | Technology | 8.64% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Staples | 3.68% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $2.1M | 0.69% |
14,925
-77
| -0.5% | -$10.9K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.05M | 0.67% |
17,990
-1
| -0% | -$114 |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.03M | 0.66% |
5,726
+382
| +7% | +$135K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.95M | 0.64% |
17,992
-620
| -3% | -$67.1K |
|
30
Vanguard Growth ETF
VUG
$185B
| $1.75M | 0.57% |
5,634
-69
| -1% | -$21.4K |
|
31
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.72M | 0.56% |
15,771
-135
| -0.8% | -$14.8K |
|
32
Chevron
CVX
$318B
| $1.68M | 0.55% |
11,296
+74
| +0.7% | +$11K |
|
33
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.68M | 0.55% |
6,486
-70
| -1% | -$18.2K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.51% |
3,785
-34
| -0.9% | -$13.9K |
|
35
McDonald's
MCD
$226B
| $1.54M | 0.51% |
5,207
-15
| -0.3% | -$4.45K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.52M | 0.5% |
15,971
| – | – |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.48M | 0.48% |
14,894
+4,293
| +40% | +$426K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $1.44M | 0.47% |
12,314
+26
| +0.2% | +$3.05K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.39M | 0.46% |
27,236
+3,559
| +15% | +$182K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $1.33M | 0.44% |
12,297
-13,118
| -52% | -$1.42M |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.27M | 0.41% |
21,699
+1,578
| +8% | +$92K |
|
42
PepsiCo
PEP
$203B
| $1.23M | 0.4% |
7,216
+11
| +0.2% | +$1.87K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $1.19M | 0.39% |
5,935
| – | – |
|
|
44
Wells Fargo
WFC
$258B
| $1.19M | 0.39% |
24,140
-36,129
| -60% | -$1.78M |
|
45
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.14M | 0.37% |
19,185
+1,278
| +7% | +$76.2K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.12M | 0.37% |
12,703
-2,343
| -16% | -$207K |
|
47
UnitedHealth
UNH
$279B
| $1.08M | 0.35% |
2,051
-32
| -2% | -$16.8K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.07M | 0.35% |
15,211
+6
| +0% | +$422 |
|
49
Accenture
ACN
$158B
| $1.07M | 0.35% |
3,038
+2
| +0.1% | +$702 |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.02M | 0.33% |
13,426
+3,211
| +31% | +$244K |
|