PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+7.89%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+10%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
890
New
42
Increased
209
Reduced
107
Closed
19
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.33M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.1M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.04M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.03M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$315K |
| 3 |
Ball Corp
BALL
|
$204K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$203K |
| 5 |
Wells Fargo
WFC
|
$201K |
Sector Composition
| 1 | Financials | 32.4% |
| 2 | Technology | 8.13% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Staples | 3.82% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.71M | 0.72% |
16,723
+955
| +6% | +$155K |
|
27
AbbVie
ABBV
$374B
| $2.59M | 0.69% |
13,096
-68
| -0.5% | -$13.4K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.45M | 0.66% |
20,963
+3,287
| +19% | +$384K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.33M | 0.62% |
29,907
+7,666
| +34% | +$598K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.26M | 0.61% |
21,325
-212
| -1% | -$22.5K |
|
|
31
Bank of America
BAC
$371B
| $2.19M | 0.59% |
55,221
-206,923
| -79% | -$8.21M |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.11M | 0.56% |
17,056
-406
| -2% | -$50.2K |
|
33
Vanguard Growth ETF
VUG
$185B
| $2.03M | 0.54% |
5,280
-223
| -4% | -$85.6K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.49% |
3,785
| – | – |
|
35
McDonald's
MCD
$226B
| $1.8M | 0.48% |
5,918
-54
| -0.9% | -$16.4K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.74M | 0.47% |
29,484
+4,612
| +19% | +$272K |
|
37
Chevron
CVX
$318B
| $1.73M | 0.46% |
11,722
+360
| +3% | +$53K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.71M | 0.46% |
15,971
| – | – |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.68M | 0.45% |
32,896
+1,289
| +4% | +$65.9K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $1.61M | 0.43% |
11,956
-168
| -1% | -$22.7K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.57M | 0.42% |
16,352
+7,312
| +81% | +$700K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.5M | 0.4% |
14,818
-165
| -1% | -$16.7K |
|
43
PepsiCo
PEP
$203B
| $1.3M | 0.35% |
7,667
+367
| +5% | +$62.4K |
|
44
UnitedHealth
UNH
$279B
| $1.28M | 0.34% |
2,197
+157
| +8% | +$91.8K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $1.26M | 0.34% |
5,696
-86
| -1% | -$19K |
|
46
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.23M | 0.33% |
18,950
-691
| -4% | -$44.8K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.23M | 0.33% |
15,445
+1,517
| +11% | +$120K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $1.22M | 0.33% |
11,196
+306
| +3% | +$33.2K |
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.17M | 0.31% |
19,314
+2,952
| +18% | +$178K |
|
|
50
Wells Fargo
WFC
$258B
| $1.16M | 0.31% |
20,472
-3,557
| -15% | -$201K |
|