PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+12.01%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+14%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
148
Reduced
84
Closed
15
Top Buys
| 1 |
Union Pacific
UNP
|
$2.91M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$756K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$419K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$402K |
| 5 |
NextEra Energy, Inc.
NEE
|
$282K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$443K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$327K |
| 3 |
Apple
AAPL
|
$315K |
| 4 |
Intel
INTC
|
$274K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$133K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 7.2% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $672K | 0.41% | 6,845 | – | – |
|
52
Accenture
ACN
$162B
| $665K | 0.41% | 2,545 -35 | -1% | -$9.15K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $664K | 0.41% | 1,933 +30 | +2% | +$10.3K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $663K | 0.41% | 9,029 +1,710 | +23% | +$126K |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $657K | 0.4% | 10,581 +2,145 | +25% | +$133K |
|
56
Nike
NKE
$114B
| $641K | 0.39% | 4,531 | – | – |
|
57
AT&T
T
$209B
| $637K | 0.39% | 22,141 +545 | +3% | +$15.7K |
|
58
Automatic Data Processing
ADP
$123B
| $614K | 0.38% | 3,487 | – | – |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $611K | 0.38% | 9,526 +1,272 | +15% | +$81.6K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $596K | 0.37% | 11,530 -300 | -3% | -$15.5K |
|
61
Costco
COST
$418B
| $587K | 0.36% | 1,558 | – | – |
|
62
UnitedHealth
UNH
$281B
| $586K | 0.36% | 1,671 +15 | +0.9% | +$5.26K |
|
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $571K | 0.35% | 2,366 -552 | -19% | -$133K |
|
64
Travelers Companies
TRV
$61.1B
| $547K | 0.34% | 3,898 +95 | +2% | +$13.3K |
|
65
Emerson Electric
EMR
$74.3B
| $543K | 0.33% | 6,761 | – | – |
|
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $536K | 0.33% | 8,396 +6,297 | +300% | +$402K |
|
67
Qualcomm
QCOM
$173B
| $528K | 0.33% | 3,464 -20 | -0.6% | -$3.05K |
|
68
PayPal
PYPL
$67.1B
| $524K | 0.32% | 2,238 -70 | -3% | -$16.4K |
|
69
Adobe
ADBE
$151B
| $516K | 0.32% | 1,031 -11 | -1% | -$5.51K |
|
70
Honeywell
HON
$139B
| $516K | 0.32% | 2,425 +100 | +4% | +$21.3K |
|
71
Vanguard Value ETF
VTV
$144B
| $515K | 0.32% | 4,330 +838 | +24% | +$99.7K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $506K | 0.31% | 3,703 +25 | +0.7% | +$3.42K |
|
73
Home Depot
HD
$405B
| $497K | 0.31% | 1,871 -75 | -4% | -$19.9K |
|
74
US Bancorp
USB
$76B
| $495K | 0.3% | 10,623 | – | – |
|
75
Blackrock
BLK
$175B
| $488K | 0.3% | 676 -5 | -0.7% | -$3.61K |
|