PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+0.55%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-1.5%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
731
New
44
Increased
159
Reduced
119
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$305K |
| 2 |
Vanguard Value ETF
VTV
|
$84.9K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$78.2K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.2K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$48.5K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$546K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$393K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$329K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$258K |
| 5 |
Phillips 66
PSX
|
$218K |
Sector Composition
| 1 | Financials | 37.42% |
| 2 | Technology | 7.53% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Staples | 4.73% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $570K | 0.33% |
2,457
+16
| +0.7% | +$3.71K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $540K | 0.31% |
13,155
-467
| -3% | -$19.2K |
|
53
Wells Fargo
WFC
$258B
| $533K | 0.3% |
10,565
+76
| +0.7% | +$3.83K |
|
54
Nike
NKE
$110B
| $531K | 0.3% |
5,651
-34
| -0.6% | -$3.2K |
|
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $499K | 0.28% |
5,006
-51
| -1% | -$5.08K |
|
56
Accenture
ACN
$158B
| $496K | 0.28% |
2,578
| – | – |
|
57
Vanguard Growth ETF
VUG
$185B
| $495K | 0.28% |
2,980
+9
| +0.3% | +$1.5K |
|
58
Emerson Electric
EMR
$72.9B
| $483K | 0.28% |
7,223
-285
| -4% | -$19.1K |
|
|
IBDL
59
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $480K | 0.27% |
18,912
+87
| +0.5% | +$2.21K |
|
60
iShares GNMA Bond ETF
GNMA
$369M
| $466K | 0.27% |
9,269
-15
| -0.2% | -$754 |
|
61
Costco
COST
$421B
| $465K | 0.27% |
1,614
-58
| -3% | -$16.7K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $461K | 0.26% |
9,740
+310
| +3% | +$14.7K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $446K | 0.25% |
10,909
-22
| -0.2% | -$899 |
|
64
RTX Corp
RTX
$212B
| $442K | 0.25% |
3,241
+46
| +1% | +$6.27K |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $441K | 0.25% |
14,292
-30
| -0.2% | -$926 |
|
66
Mastercard
MA
$536B
| $437K | 0.25% |
1,608
+36
| +2% | +$9.78K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $430K | 0.25% |
2,850
| – | – |
|
68
Paychex
PAYX
$48.8B
| $423K | 0.24% |
5,105
| – | – |
|
69
Honeywell
HON
$136B
| $422K | 0.24% |
2,495
-216
| -8% | -$36.5K |
|
70
Consolidated Edison
ED
$35.3B
| $421K | 0.24% |
4,454
| – | – |
|
71
VF Corp
VFC
$5.79B
| $415K | 0.24% |
4,667
+46
| +1% | +$4.09K |
|
72
Starbucks
SBUX
$99.2B
| $403K | 0.23% |
4,562
-515
| -10% | -$45.5K |
|
73
Blackrock
BLK
$170B
| $393K | 0.22% |
881
-64
| -7% | -$28.5K |
|
|
74
Phillips 66
PSX
$52.8B
| $388K | 0.22% |
3,790
-2,132
| -36% | -$218K |
|
75
Allstate
ALL
$53.9B
| $375K | 0.21% |
3,455
-183
| -5% | -$19.9K |
|