PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+7.64%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$172M
AUM Growth
+$9.84M
(+6.1%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
716
New
12
Increased
93
Reduced
121
Closed
34
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$214K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$149K |
| 3 |
Vanguard Total Bond Market
BND
|
$141K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$96K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85K |
Top Sells
| 1 |
Oracle
ORCL
|
$189K |
| 2 |
AT&T
T
|
$171K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$117K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$112K |
| 5 |
Stanley Black & Decker
SWK
|
$93K |
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Staples | 4.55% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $564K | 0.33% |
5,922
-361
| -6% | -$34.4K |
|
52
Vanguard Total International Bond ETF
BNDX
$68.2B
| $553K | 0.32% |
9,919
+208
| +2% | +$11.6K |
|
53
Wells Fargo
WFC
$262B
| $521K | 0.3% |
10,789
| – | – |
|
54
Emerson Electric
EMR
$74.9B
| $515K | 0.3% |
7,523
-470
| -6% | -$32.2K |
|
55
Vanguard Total World Stock ETF
VT
$51.8B
| $505K | 0.29% |
6,896
+226
| +3% | +$16.6K |
|
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $487K | 0.28% |
4,856
+272
| +6% | +$27.3K |
|
57
Vanguard Growth ETF
VUG
$187B
| $484K | 0.28% |
3,097
+1
| +0% | +$156 |
|
58
Nike
NKE
$111B
| $479K | 0.28% |
5,685
-40
| -0.7% | -$3.37K |
|
59
Home Depot
HD
$410B
| $474K | 0.27% |
2,468
+66
| +3% | +$12.7K |
|
|
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $473K | 0.27% |
18,734
+61
| +0.3% | +$1.54K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $469K | 0.27% |
10,931
+60
| +0.6% | +$2.57K |
|
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $461K | 0.27% |
9,430
+4,373
| +86% | +$214K |
|
63
iShares GNMA Bond ETF
GNMA
$371M
| $459K | 0.27% |
9,284
-309
| -3% | -$15.3K |
|
64
Accenture
ACN
$158B
| $454K | 0.26% |
2,578
-202
| -7% | -$35.6K |
|
65
Altria Group
MO
$112B
| $436K | 0.25% |
7,597
| – | – |
|
66
Honeywell
HON
$137B
| $419K | 0.24% |
2,636
+375
| +17% | +$59.6K |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $412K | 0.24% |
13,501
-479
| -3% | -$14.6K |
|
68
Vanguard Total Stock Market ETF
VTI
$529B
| $412K | 0.24% |
2,850
+122
| +4% | +$17.6K |
|
69
Paychex
PAYX
$49.4B
| $409K | 0.24% |
5,105
+125
| +3% | +$10K |
|
70
RTX Corp
RTX
$212B
| $407K | 0.24% |
5,015
-691
| -12% | -$56.1K |
|
71
Costco
COST
$424B
| $405K | 0.23% |
1,672
| – | – |
|
72
ConocoPhillips
COP
$120B
| $403K | 0.23% |
6,035
-350
| -5% | -$23.4K |
|
73
Philip Morris
PM
$251B
| $402K | 0.23% |
4,549
-890
| -16% | -$78.7K |
|
74
VF Corp
VFC
$5.85B
| $402K | 0.23% |
4,908
| – | – |
|
75
Blackrock
BLK
$172B
| $393K | 0.23% |
920
+13
| +1% | +$5.55K |
|