PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
-0.63%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+14%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
185
Reduced
113
Closed
53
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
| 2 |
US Bancorp
USB
|
$2.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.06M |
| 4 |
Wells Fargo
WFC
|
$1.84M |
| 5 |
JPMorgan Chase
JPM
|
$1.83M |
Top Sells
| 1 |
PML
PIMCO Municipal Income Fund II
PML
|
$533K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$191K |
| 3 |
BlackRock Science and Technology Trust
BST
|
$183K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$153K |
| 5 |
GE Aerospace
GE
|
$146K |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.32% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $960K | 0.38% |
19,014
+249
| +1% | +$12.6K |
|
52
Lowe's Companies
LOW
$146B
| $947K | 0.38% |
4,668
+148
| +3% | +$30K |
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| $918K | 0.37% |
14,672
+3,009
| +26% | +$188K |
|
54
Accenture
ACN
$158B
| $898K | 0.36% |
2,806
-90
| -3% | -$28.8K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $882K | 0.35% |
10,699
-95
| -0.9% | -$7.83K |
|
56
Walt Disney
DIS
$211B
| $880K | 0.35% |
5,199
-301
| -5% | -$50.9K |
|
57
UnitedHealth
UNH
$279B
| $829K | 0.33% |
2,121
+19
| +0.9% | +$7.43K |
|
58
Abbott
ABT
$230B
| $821K | 0.33% |
6,948
+60
| +0.9% | +$7.09K |
|
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $789K | 0.32% |
7,952
+42
| +0.5% | +$4.17K |
|
60
SPDR Gold Trust
GLD
$111B
| $775K | 0.31% |
4,717
| – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $765K | 0.31% |
2,137
| – | – |
|
62
Adobe
ADBE
$148B
| $750K | 0.3% |
1,302
+5
| +0.4% | +$2.88K |
|
63
Vanguard Growth ETF
VUG
$185B
| $741K | 0.3% |
2,554
+1
| +0% | +$290 |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $725K | 0.29% |
14,302
-140
| -1% | -$7.1K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $704K | 0.28% |
9,344
+315
| +3% | +$23.7K |
|
66
Home Depot
HD
$406B
| $688K | 0.28% |
2,095
+152
| +8% | +$49.9K |
|
67
Deere & Co
DE
$127B
| $683K | 0.27% |
2,039
+1,547
| +314% | +$518K |
|
68
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $675K | 0.27% |
+15,213
| New | +$675K |
|
69
Nike
NKE
$110B
| $648K | 0.26% |
4,465
-66
| -1% | -$9.58K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $642K | 0.26% |
8,653
| – | – |
|
71
Blackrock
BLK
$170B
| $641K | 0.26% |
764
+25
| +3% | +$21K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $631K | 0.25% |
2,303
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $627K | 0.25% |
3,137
-350
| -10% | -$70K |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $621K | 0.25% |
11,806
+950
| +9% | +$50K |
|
75
PayPal
PYPL
$66.5B
| $620K | 0.25% |
2,382
-252
| -10% | -$65.6K |
|