PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+8.27%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
106
Reduced
164
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
Union Pacific
UNP
|
$1.2M |
| 3 |
SPDR Gold Trust
GLD
|
$213K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$198K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$180K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$299K |
| 2 |
Intel
INTC
|
$224K |
| 3 |
Mastercard
MA
|
$217K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$211K |
| 5 |
McDonald's
MCD
|
$194K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Staples | 5.3% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $633K | 0.45% | 2,918 -2 | -0.1% | -$434 |
|
52
AT&T
T
$209B
| $616K | 0.43% | 21,596 -2,676 | -11% | -$76.3K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $585K | 0.41% | 1,903 -35 | -2% | -$10.8K |
|
54
Accenture
ACN
$162B
| $583K | 0.41% | 2,580 +277 | +12% | +$62.6K |
|
55
Nike
NKE
$114B
| $569K | 0.4% | 4,531 -140 | -3% | -$17.6K |
|
56
Costco
COST
$418B
| $553K | 0.39% | 1,558 +16 | +1% | +$5.68K |
|
57
Home Depot
HD
$405B
| $540K | 0.38% | 1,946 -525 | -21% | -$146K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $528K | 0.37% | 6,368 -415 | -6% | -$34.4K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $522K | 0.37% | 11,830 | – | – |
|
60
Schwab US TIPS ETF
SCHP
$13.9B
| $520K | 0.37% | 8,436 -670 | -7% | -$41.3K |
|
61
UnitedHealth
UNH
$281B
| $516K | 0.36% | 1,656 -59 | -3% | -$18.4K |
|
62
Adobe
ADBE
$151B
| $511K | 0.36% | 1,042 -43 | -4% | -$21.1K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $499K | 0.35% | 7,319 +2,526 | +53% | +$172K |
|
64
Automatic Data Processing
ADP
$123B
| $486K | 0.34% | 3,487 -1,096 | -24% | -$153K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $485K | 0.34% | 2,099 -283 | -12% | -$65.4K |
|
66
iShares GNMA Bond ETF
GNMA
$372M
| $474K | 0.33% | 9,269 | – | – |
|
67
Salesforce
CRM
$245B
| $471K | 0.33% | 1,875 -20 | -1% | -$5.02K |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $456K | 0.32% | 8,254 +906 | +12% | +$50.1K |
|
69
PayPal
PYPL
$67.1B
| $455K | 0.32% | 2,308 -75 | -3% | -$14.8K |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $444K | 0.31% | 14,157 -135 | -0.9% | -$4.23K |
|
71
Emerson Electric
EMR
$74.3B
| $443K | 0.31% | 6,761 | – | – |
|
|
IBDL
72
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $443K | 0.31% | 17,546 -973 | -5% | -$24.6K |
|
73
Zoetis
ZTS
$69.3B
| $440K | 0.31% | 2,658 | – | – |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $434K | 0.31% | 3,678 | – | – |
|
75
Walmart
WMT
$774B
| $433K | 0.31% | 3,094 | – | – |
|