PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+7.5%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+27%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
172
Reduced
120
Closed
49
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$431K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$260K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$228K |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
$237K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$230K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
| 5 |
NextEra Energy, Inc.
NEE
|
$142K |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Technology | 8.66% |
| 3 | Healthcare | 6.13% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.66% |
| 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
| $745K | 0.36% | 7,509 +664 | +10% | +$65.9K |
|
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $733K | 0.36% | 14,442 +8,500 | +143% | +$431K |
|
53
Vanguard Growth ETF
VUG
$185B
| $723K | 0.35% | 2,812 +2 | +0.1% | +$514 |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $704K | 0.34% | 1,934 +1 | +0.1% | +$364 |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $693K | 0.34% | 11,329 +748 | +7% | +$45.8K |
|
|
56
Invesco QQQ Trust
QQQ
$364B
| $682K | 0.33% | 2,137 -744 | -26% | -$237K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $671K | 0.33% | 9,203 -323 | -3% | -$23.6K |
|
58
AT&T
T
$209B
| $664K | 0.32% | 21,939 -202 | -0.9% | -$6.11K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $659K | 0.32% | 9,029 | – | – |
|
60
Automatic Data Processing
ADP
$123B
| $657K | 0.32% | 3,487 | – | – |
|
61
Home Depot
HD
$405B
| $644K | 0.31% | 2,110 +239 | +13% | +$72.9K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $615K | 0.3% | 11,530 | – | – |
|
63
Honeywell
HON
$139B
| $605K | 0.29% | 2,789 +364 | +15% | +$79K |
|
64
Nike
NKE
$114B
| $602K | 0.29% | 4,531 | – | – |
|
65
US Bancorp
USB
$76B
| $594K | 0.29% | 10,748 +125 | +1% | +$6.91K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $588K | 0.28% | 3,877 +174 | +5% | +$26.4K |
|
67
Travelers Companies
TRV
$61.1B
| $586K | 0.28% | 3,898 | – | – |
|
68
Costco
COST
$418B
| $584K | 0.28% | 1,658 +100 | +6% | +$35.2K |
|
69
Vanguard Value ETF
VTV
$144B
| $582K | 0.28% | 4,431 +101 | +2% | +$13.3K |
|
70
Adobe
ADBE
$151B
| $581K | 0.28% | 1,222 +191 | +19% | +$90.8K |
|
71
Emerson Electric
EMR
$74.3B
| $563K | 0.27% | 6,236 -525 | -8% | -$47.4K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $560K | 0.27% | 2,303 -63 | -3% | -$15.3K |
|
73
Bank of America
BAC
$376B
| $545K | 0.26% | 14,077 +475 | +3% | +$18.4K |
|
74
Blackrock
BLK
$175B
| $542K | 0.26% | 719 +43 | +6% | +$32.4K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $542K | 0.26% | 8,320 -76 | -0.9% | -$4.95K |
|