PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+7.2%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-18%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-30.01%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
725
New
9
Increased
83
Reduced
228
Closed
83
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$41.8M |
| 2 |
IBM
IBM
|
$561K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$410K |
| 4 |
MDU Resources
MDU
|
$300K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$240K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $555K | 0.38% |
10,311
-254
| -2% | -$13.7K |
|
52
Emerson Electric
EMR
$72.9B
| $551K | 0.38% |
7,223
| – | – |
|
53
Vanguard Growth ETF
VUG
$185B
| $544K | 0.38% |
2,984
+4
| +0.1% | +$729 |
|
54
Accenture
ACN
$158B
| $543K | 0.38% |
2,578
| – | – |
|
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $540K | 0.37% |
5,412
+406
| +8% | +$40.5K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $527K | 0.37% |
2,998
+1,586
| +112% | +$279K |
|
57
Home Depot
HD
$406B
| $520K | 0.36% |
2,381
-76
| -3% | -$16.6K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $489K | 0.34% |
10,893
-16
| -0.1% | -$718 |
|
59
RTX Corp
RTX
$212B
| $483K | 0.33% |
5,125
-25
| -0.5% | -$2.36K |
|
|
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $481K | 0.33% |
19,029
+117
| +0.6% | +$2.96K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $477K | 0.33% |
9,844
+5,412
| +122% | +$262K |
|
62
Mastercard
MA
$536B
| $477K | 0.33% |
1,596
-12
| -0.7% | -$3.59K |
|
63
Costco
COST
$421B
| $475K | 0.33% |
1,616
+2
| +0.1% | +$588 |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $472K | 0.33% |
9,454
-286
| -3% | -$14.3K |
|
65
Nike
NKE
$110B
| $471K | 0.33% |
4,651
-1,000
| -18% | -$101K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $466K | 0.32% |
2,850
| – | – |
|
67
iShares GNMA Bond ETF
GNMA
$369M
| $465K | 0.32% |
9,269
| – | – |
|
68
VF Corp
VFC
$5.79B
| $461K | 0.32% |
4,621
-46
| -1% | -$4.59K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $457K | 0.32% |
3,350
+2,040
| +156% | +$278K |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $441K | 0.31% |
14,292
| – | – |
|
71
Paychex
PAYX
$48.8B
| $434K | 0.3% |
5,105
| – | – |
|
72
Honeywell
HON
$136B
| $433K | 0.3% |
2,445
-50
| -2% | -$8.86K |
|
73
UnitedHealth
UNH
$279B
| $425K | 0.29% |
1,445
+809
| +127% | +$238K |
|
74
Blackrock
BLK
$170B
| $411K | 0.28% |
817
-64
| -7% | -$32.2K |
|
75
Consolidated Edison
ED
$35.3B
| $401K | 0.28% |
4,434
-20
| -0.4% | -$1.81K |
|