PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+2.25%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+1.9%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
803
New
90
Increased
192
Reduced
135
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$882K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$486K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$425K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$414K |
| 5 |
CERN
Cerner Corp
CERN
|
$363K |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Staples | 4.26% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $959K | 0.33% |
19,347
+33
| +0.2% | +$1.64K |
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $953K | 0.33% |
15,693
-898
| -5% | -$54.5K |
|
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $929K | 0.32% |
9,655
+1,500
| +18% | +$144K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $884K | 0.31% |
17,272
+4,782
| +38% | +$245K |
|
55
Lowe's Companies
LOW
$146B
| $870K | 0.3% |
4,302
-366
| -8% | -$74K |
|
56
Abbott
ABT
$230B
| $800K | 0.28% |
6,758
-140
| -2% | -$16.6K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $796K | 0.28% |
11,456
+5,325
| +87% | +$370K |
|
58
Walt Disney
DIS
$211B
| $789K | 0.27% |
5,755
+431
| +8% | +$59.1K |
|
59
Vanguard Growth ETF
VUG
$185B
| $735K | 0.26% |
2,557
+1
| +0% | +$287 |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $721K | 0.25% |
9,436
-511
| -5% | -$39K |
|
61
Adobe
ADBE
$148B
| $716K | 0.25% |
1,572
+250
| +19% | +$114K |
|
62
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $714K | 0.25% |
15,328
+12
| +0.1% | +$559 |
|
63
Automatic Data Processing
ADP
$121B
| $709K | 0.25% |
3,117
-20
| -0.6% | -$4.55K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $707K | 0.25% |
9,051
-1,788
| -16% | -$140K |
|
65
Texas Instruments
TXN
$178B
| $702K | 0.24% |
3,825
+699
| +22% | +$128K |
|
66
Travelers Companies
TRV
$62.3B
| $695K | 0.24% |
3,803
| – | – |
|
67
Blackrock
BLK
$170B
| $689K | 0.24% |
902
+103
| +13% | +$78.7K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $683K | 0.24% |
8,653
| – | – |
|
69
Honeywell
HON
$136B
| $675K | 0.23% |
3,469
+474
| +16% | +$92.2K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $663K | 0.23% |
8,497
+1,881
| +28% | +$147K |
|
71
Vanguard Value ETF
VTV
$143B
| $618K | 0.21% |
4,184
-95
| -2% | -$14K |
|
72
Emerson Electric
EMR
$72.9B
| $611K | 0.21% |
6,236
| – | – |
|
73
Paychex
PAYX
$48.8B
| $605K | 0.21% |
4,430
-50
| -1% | -$6.83K |
|
74
Nike
NKE
$110B
| $601K | 0.21% |
4,465
| – | – |
|
75
3M
MMM
$81B
| $599K | 0.21% |
4,022
-143
| -3% | -$21.3K |
|