PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+6.06%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+5.6%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
951
New
53
Increased
183
Reduced
172
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$912K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$489K |
| 3 |
Union Pacific
UNP
|
$486K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$371K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$275K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$558K |
| 2 |
Vanguard Health Care ETF
VHT
|
$229K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$197K |
| 4 |
McDonald's
MCD
|
$195K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $1.16M | 0.36% |
6,556
+465
| +8% | +$82.2K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $1.14M | 0.35% |
5,283
-237
| -4% | -$51.1K |
|
53
NVIDIA
NVDA
$4.15T
| $1.14M | 0.35% |
7,199
+1,444
| +25% | +$228K |
|
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.13M | 0.35% |
25,922
| – | – |
|
55
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.35% |
3,676
| – | – |
|
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.09M | 0.34% |
36,014
+9,103
| +34% | +$275K |
|
57
Coca-Cola
KO
$297B
| $1.05M | 0.33% |
14,894
-150
| -1% | -$10.6K |
|
58
Honeywell
HON
$136B
| $1.05M | 0.32% |
4,511
-167
| -4% | -$38.9K |
|
59
Blackrock
BLK
$170B
| $1.01M | 0.31% |
966
| – | – |
|
60
Walmart
WMT
$793B
| $1M | 0.31% |
10,254
-20
| -0.2% | -$1.96K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $991K | 0.31% |
17,378
+572
| +3% | +$32.6K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $965K | 0.3% |
16,071
+2,041
| +15% | +$123K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $941K | 0.29% |
3,361
+730
| +28% | +$204K |
|
64
PepsiCo
PEP
$203B
| $934K | 0.29% |
7,071
-477
| -6% | -$63K |
|
65
Automatic Data Processing
ADP
$121B
| $922K | 0.28% |
2,990
| – | – |
|
66
Accenture
ACN
$158B
| $904K | 0.28% |
3,024
-135
| -4% | -$40.4K |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $872K | 0.27% |
13,633
+29
| +0.2% | +$1.85K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $869K | 0.27% |
9,759
-259
| -3% | -$23.1K |
|
69
Emerson Electric
EMR
$72.9B
| $864K | 0.27% |
6,479
-359
| -5% | -$47.9K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $862K | 0.27% |
32,529
| – | – |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $838K | 0.26% |
5,095
-20
| -0.4% | -$3.29K |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $828K | 0.26% |
15,344
-55
| -0.4% | -$2.97K |
|
73
Travelers Companies
TRV
$62.3B
| $821K | 0.25% |
3,068
-200
| -6% | -$53.5K |
|
74
Lowe's Companies
LOW
$146B
| $816K | 0.25% |
3,680
-25
| -0.7% | -$5.55K |
|
75
Cadence Design Systems
CDNS
$94.6B
| $809K | 0.25% |
2,626
+5
| +0.2% | +$1.54K |
|