PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+3.83%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.2%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
713
New
31
Increased
108
Reduced
90
Closed
26
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$277K |
| 2 |
iShares Select Dividend ETF
DVY
|
$215K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$213K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$154K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$124K |
Sector Composition
| 1 | Financials | 37.4% |
| 2 | Technology | 7.27% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Staples | 4.54% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $568K | 0.32% |
13,622
-1,157
| -8% | -$48.2K |
|
52
Phillips 66
PSX
$52.8B
| $554K | 0.31% |
5,922
| – | – |
|
53
Home Depot
HD
$406B
| $508K | 0.29% |
2,441
-27
| -1% | -$5.62K |
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $508K | 0.29% |
5,057
+201
| +4% | +$20.2K |
|
55
Emerson Electric
EMR
$73.2B
| $501K | 0.28% |
7,508
-15
| -0.2% | -$1K |
|
56
Wells Fargo
WFC
$259B
| $496K | 0.28% |
10,489
-300
| -3% | -$14.2K |
|
57
Vanguard Growth ETF
VUG
$185B
| $485K | 0.27% |
2,971
-126
| -4% | -$20.6K |
|
58
Nike
NKE
$110B
| $477K | 0.27% |
5,685
| – | – |
|
|
IBDL
59
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $477K | 0.27% |
18,825
+91
| +0.5% | +$2.31K |
|
60
Accenture
ACN
$157B
| $476K | 0.27% |
2,578
| – | – |
|
61
Honeywell
HON
$137B
| $473K | 0.27% |
2,711
+75
| +3% | +$13.1K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $469K | 0.26% |
10,931
| – | – |
|
63
iShares GNMA Bond ETF
GNMA
$369M
| $465K | 0.26% |
9,284
| – | – |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $453K | 0.25% |
9,430
| – | – |
|
65
Blackrock
BLK
$171B
| $443K | 0.25% |
945
+25
| +3% | +$11.7K |
|
66
Costco
COST
$419B
| $442K | 0.25% |
1,672
| – | – |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $441K | 0.25% |
14,322
+821
| +6% | +$25.3K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $428K | 0.24% |
2,850
| – | – |
|
69
Starbucks
SBUX
$99.2B
| $426K | 0.24% |
5,077
+165
| +3% | +$13.8K |
|
70
Paychex
PAYX
$48.8B
| $420K | 0.24% |
5,105
| – | – |
|
71
Mastercard
MA
$535B
| $416K | 0.23% |
1,572
-99
| -6% | -$26.2K |
|
72
RTX Corp
RTX
$211B
| $416K | 0.23% |
3,195
+39
| +1% | +$5.08K |
|
73
VF Corp
VFC
$5.8B
| $404K | 0.23% |
4,621
| – | – |
|
74
Consolidated Edison
ED
$35.1B
| $391K | 0.22% |
4,454
-10
| -0.2% | -$878 |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $391K | 0.22% |
5,336
-407
| -7% | -$29.8K |
|