PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$489K
3
+$486K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$371K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$275K

Top Sells

1
+$558K
2
+$229K
3
+$197K
4
MCD icon
McDonald's
MCD
+$195K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$187K

Sector Composition

1 Financials 17.62%
2 Technology 9.96%
3 Healthcare 4.86%
4 Consumer Staples 4.31%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.61M 0.81%
31,306
+3,211
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.55M 0.79%
43,353
+6,310
JNJ icon
28
Johnson & Johnson
JNJ
$459B
$2.43M 0.75%
15,924
-440
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.36M 0.73%
21,570
-1,116
VUG icon
30
Vanguard Growth ETF
VUG
$199B
$2.3M 0.71%
5,237
+30
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.26M 0.7%
21,237
-67
ABBV icon
32
AbbVie
ABBV
$403B
$2.25M 0.69%
12,118
-356
BAC icon
33
Bank of America
BAC
$385B
$2.17M 0.67%
45,838
+350
QQQ icon
34
Invesco QQQ Trust
QQQ
$392B
$2.09M 0.64%
3,783
+8
WFC icon
35
Wells Fargo
WFC
$272B
$1.99M 0.61%
24,869
-837
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.92M 0.59%
15,565
-1,260
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.8M 0.56%
30,106
+4,223
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.74M 0.54%
15,769
-350
CVX icon
39
Chevron
CVX
$313B
$1.65M 0.51%
11,523
-103
MCD icon
40
McDonald's
MCD
$218B
$1.64M 0.51%
5,629
-669
DVY icon
41
iShares Select Dividend ETF
DVY
$21B
$1.56M 0.48%
11,781
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.49M 0.46%
15,064
-741
MUB icon
43
iShares National Muni Bond ETF
MUB
$40.4B
$1.4M 0.43%
13,425
+2,379
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.31M 0.4%
13,505
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$1.29M 0.4%
3,262
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.28M 0.4%
26,172
-11,385
UNP icon
47
Union Pacific
UNP
$128B
$1.26M 0.39%
5,492
+2,114
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$11.5B
$1.21M 0.37%
19,006
-123
CSCO icon
49
Cisco
CSCO
$279B
$1.19M 0.37%
17,128
-171
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.18M 0.36%
14,811
-2,476
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