PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+1.31%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-0.24%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
944
New
63
Increased
169
Reduced
228
Closed
46
Top Buys
| 1 |
American Tower
AMT
|
$500K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$432K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$414K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$329K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$233K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
| 2 |
Visa
V
|
$545K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$253K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$220K |
| 5 |
Wells Fargo
WFC
|
$186K |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 5.65% |
| 4 | Consumer Staples | 4.57% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.71M | 0.88% |
16,364
-289
| -2% | -$47.9K |
|
27
AbbVie
ABBV
$374B
| $2.61M | 0.85% |
12,474
-507
| -4% | -$106K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.37M | 0.77% |
22,686
-348
| -2% | -$36.4K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.25M | 0.73% |
21,304
-177
| -0.8% | -$18.7K |
|
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.17M | 0.71% |
37,043
+7,060
| +24% | +$414K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.13M | 0.69% |
28,095
-330
| -1% | -$25K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.01M | 0.66% |
16,825
-296
| -2% | -$35.4K |
|
33
McDonald's
MCD
$226B
| $1.97M | 0.64% |
6,298
+400
| +7% | +$125K |
|
34
Chevron
CVX
$318B
| $1.94M | 0.63% |
11,626
-80
| -0.7% | -$13.4K |
|
35
Vanguard Growth ETF
VUG
$185B
| $1.93M | 0.63% |
5,207
+119
| +2% | +$44.1K |
|
36
Bank of America
BAC
$371B
| $1.9M | 0.62% |
45,488
-1,368
| -3% | -$57.1K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.86M | 0.61% |
37,557
-3,147
| -8% | -$156K |
|
|
38
Wells Fargo
WFC
$258B
| $1.85M | 0.6% |
25,706
-2,588
| -9% | -$186K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.58% |
3,775
| – | – |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $1.58M | 0.52% |
11,781
| – | – |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.56M | 0.51% |
15,805
+189
| +1% | +$18.7K |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.54M | 0.5% |
25,883
+3,905
| +18% | +$232K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.5M | 0.49% |
16,119
-72
| -0.4% | -$6.68K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.36M | 0.44% |
17,287
-1,810
| -9% | -$143K |
|
45
UnitedHealth
UNH
$279B
| $1.17M | 0.38% |
2,241
-7
| -0.3% | -$3.67K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.38% |
11,046
+2,152
| +24% | +$227K |
|
47
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.14M | 0.37% |
19,129
| – | – |
|
48
PepsiCo
PEP
$203B
| $1.13M | 0.37% |
7,548
-161
| -2% | -$24.1K |
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.12M | 0.37% |
25,922
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $1.1M | 0.36% |
5,520
-113
| -2% | -$22.5K |
|