PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+0.61%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$339M
AUM Growth
+$552K
(+0.16%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
865
New
44
Increased
145
Reduced
124
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$563K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$511K |
| 3 |
iShares Gold Trust
IAU
|
$488K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$343K |
| 5 |
Vanguard Total Bond Market
BND
|
$299K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$459K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$303K |
| 4 |
Archer Daniels Midland
ADM
|
$272K |
| 5 |
Verizon
VZ
|
$242K |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Staples | 3.75% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $2.26M | 0.67% |
13,164
-708
| -5% | -$121K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.25M | 0.66% |
21,537
+401
| +2% | +$41.9K |
|
28
Vanguard Growth ETF
VUG
$186B
| $2.06M | 0.61% |
5,503
+18
| +0.3% | +$6.73K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.99M | 0.59% |
6,346
+75
| +1% | +$23.6K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.98M | 0.59% |
17,462
+478
| +3% | +$54.2K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.89M | 0.56% |
17,676
-129
| -0.7% | -$13.8K |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.85M | 0.55% |
15,582
-190
| -1% | -$22.5K |
|
33
Invesco QQQ Trust
QQQ
$368B
| $1.81M | 0.54% |
3,785
| – | – |
|
34
Chevron
CVX
$310B
| $1.78M | 0.52% |
11,362
+96
| +0.9% | +$15K |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.62M | 0.48% |
22,241
+7,030
| +46% | +$511K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.58M | 0.47% |
31,607
+2,862
| +10% | +$143K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.54M | 0.45% |
15,971
| – | – |
|
38
McDonald's
MCD
$224B
| $1.52M | 0.45% |
5,972
+783
| +15% | +$200K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.43% |
12,124
| – | – |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 0.43% |
14,983
-645
| -4% | -$62.6K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.44M | 0.43% |
24,872
-175
| -0.7% | -$10.1K |
|
42
Wells Fargo
WFC
$253B
| $1.43M | 0.42% |
24,029
-7
| -0% | -$416 |
|
43
PepsiCo
PEP
$200B
| $1.2M | 0.36% |
7,300
-66
| -0.9% | -$10.9K |
|
44
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.18M | 0.35% |
19,641
+456
| +2% | +$27.4K |
|
45
iShares Russell 2000 ETF
IWM
$67.8B
| $1.17M | 0.35% |
5,782
-82
| -1% | -$16.6K |
|
46
iShares National Muni Bond ETF
MUB
$38.9B
| $1.16M | 0.34% |
10,890
-1,407
| -11% | -$150K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.32% |
13,928
+450
| +3% | +$34.8K |
|
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.07M | 0.32% |
25,922
| – | – |
|
49
UnitedHealth
UNH
$286B
| $1.04M | 0.31% |
2,040
-11
| -0.5% | -$5.6K |
|
50
Accenture
ACN
$159B
| $992K | 0.29% |
3,271
+254
| +8% | +$77.1K |
|