PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+15.19%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+15%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
684
New
20
Increased
104
Reduced
98
Closed
26
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$305K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$280K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$230K |
| 4 |
SPDR Gold Trust
GLD
|
$220K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$179K |
Top Sells
| 1 |
RTX Corp
RTX
|
$300K |
| 2 |
Realty Income
O
|
$291K |
| 3 |
Apple
AAPL
|
$274K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 5 |
Microsoft
MSFT
|
$176K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $587K | 0.44% |
2,905
+3
| +0.1% | +$606 |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $561K | 0.42% |
6,783
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $560K | 0.42% |
2,920
-265
| -8% | -$50.8K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $549K | 0.41% |
1,938
+25
| +1% | +$7.08K |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $547K | 0.41% |
9,106
+510
| +6% | +$30.6K |
|
56
UnitedHealth
UNH
$279B
| $506K | 0.38% |
1,715
+55
| +3% | +$16.2K |
|
57
Blackrock
BLK
$170B
| $503K | 0.37% |
925
+5
| +0.5% | +$2.72K |
|
58
Accenture
ACN
$158B
| $495K | 0.37% |
2,303
-275
| -11% | -$59.1K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $494K | 0.37% |
2,382
-45
| -2% | -$9.33K |
|
60
iShares GNMA Bond ETF
GNMA
$369M
| $476K | 0.35% |
9,269
| – | – |
|
61
Travelers Companies
TRV
$62.3B
| $476K | 0.35% |
4,173
| – | – |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $473K | 0.35% |
11,830
-810
| -6% | -$32.4K |
|
63
Adobe
ADBE
$148B
| $472K | 0.35% |
1,085
| – | – |
|
|
64
SPDR Gold Trust
GLD
$111B
| $471K | 0.35% |
2,813
+1,313
| +88% | +$220K |
|
|
IBDL
65
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $469K | 0.35% |
18,519
-566
| -3% | -$14.3K |
|
66
Costco
COST
$421B
| $468K | 0.35% |
1,542
-50
| -3% | -$15.2K |
|
67
Nike
NKE
$110B
| $458K | 0.34% |
4,671
+20
| +0.4% | +$1.96K |
|
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $448K | 0.33% |
14,292
| – | – |
|
69
Mastercard
MA
$536B
| $446K | 0.33% |
1,507
| – | – |
|
70
Union Pacific
UNP
$132B
| $436K | 0.32% |
2,581
-105
| -4% | -$17.7K |
|
71
US Bancorp
USB
$75.5B
| $432K | 0.32% |
11,723
-2,290
| -16% | -$84.4K |
|
72
Emerson Electric
EMR
$72.9B
| $419K | 0.31% |
6,761
-40
| -0.6% | -$2.48K |
|
73
PayPal
PYPL
$66.5B
| $415K | 0.31% |
2,383
+130
| +6% | +$22.6K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $414K | 0.31% |
3,678
-16
| -0.4% | -$1.8K |
|
75
Paychex
PAYX
$48.8B
| $387K | 0.29% |
5,105
| – | – |
|