PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
-17.97%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-19%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
704
New
62
Increased
121
Reduced
114
Closed
40
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.29M |
| 3 |
Union Pacific
UNP
|
$316K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$178K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$154K |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 10.51% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $482K | 0.41% |
2,581
+200
| +8% | +$37.4K |
|
|
IBDL
52
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $481K | 0.41% |
19,085
+56
| +0.3% | +$1.41K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $480K | 0.41% |
3,185
+187
| +6% | +$28.2K |
|
54
iShares GNMA Bond ETF
GNMA
$372M
| $478K | 0.41% |
9,269
| – | – |
|
55
Vanguard Growth ETF
VUG
$185B
| $455K | 0.39% |
2,902
-82
| -3% | -$12.9K |
|
56
Costco
COST
$418B
| $454K | 0.39% |
1,592
-24
| -1% | -$6.84K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $453K | 0.39% |
1,913
+1,147
| +150% | +$272K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $451K | 0.39% |
3,498
+648
| +23% | +$83.5K |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $432K | 0.37% |
14,292
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $431K | 0.37% |
12,640
+1,747
| +16% | +$59.6K |
|
61
Accenture
ACN
$162B
| $421K | 0.36% |
2,578
| – | – |
|
62
Travelers Companies
TRV
$61.1B
| $415K | 0.35% |
4,173
| – | – |
|
63
UnitedHealth
UNH
$281B
| $414K | 0.35% |
1,660
+215
| +15% | +$53.6K |
|
64
Blackrock
BLK
$175B
| $405K | 0.35% |
920
+103
| +13% | +$45.3K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $401K | 0.34% |
2,427
-34
| -1% | -$5.62K |
|
66
Exxon Mobil
XOM
$487B
| $398K | 0.34% |
10,484
+138
| +1% | +$5.24K |
|
67
Lowe's Companies
LOW
$145B
| $390K | 0.33% |
4,528
-518
| -10% | -$44.6K |
|
68
Nike
NKE
$114B
| $385K | 0.33% |
4,651
| – | – |
|
|
69
Union Pacific
UNP
$133B
| $379K | 0.32% |
2,686
-2,236
| -45% | -$316K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $366K | 0.31% |
3,694
+344
| +10% | +$34.1K |
|
71
Mastercard
MA
$538B
| $364K | 0.31% |
1,507
-89
| -6% | -$21.5K |
|
72
Walmart
WMT
$774B
| $363K | 0.31% |
3,194
+584
| +22% | +$66.4K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $355K | 0.3% |
7,295
+101
| +1% | +$4.92K |
|
74
Consolidated Edison
ED
$35.4B
| $346K | 0.3% |
4,434
| – | – |
|
75
Adobe
ADBE
$151B
| $345K | 0.29% |
1,085
| – | – |
|