PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
-15.18%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-16%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
776
New
32
Increased
120
Reduced
131
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
| 2 |
Union Pacific
UNP
|
$736K |
| 3 |
Vanguard Growth ETF
VUG
|
$640K |
| 4 |
US Bancorp
USB
|
$481K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$426K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.8M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$992K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$875K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$714K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$515K |
Sector Composition
| 1 | Financials | 34.62% |
| 2 | Technology | 8.01% |
| 3 | Healthcare | 6.25% |
| 4 | Consumer Staples | 5.01% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $806K | 0.33% |
4,758
-342
| -7% | -$57.9K |
|
52
Cisco
CSCO
$268B
| $793K | 0.33% |
18,591
-126
| -0.7% | -$5.38K |
|
53
Intel
INTC
$105B
| $766K | 0.32% |
20,484
+1,137
| +6% | +$42.5K |
|
54
Lowe's Companies
LOW
$146B
| $751K | 0.31% |
4,302
| – | – |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $749K | 0.31% |
7,157
+2,918
| +69% | +$305K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $737K | 0.3% |
10,290
+1,637
| +19% | +$117K |
|
57
Abbott
ABT
$230B
| $734K | 0.3% |
6,758
| – | – |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $723K | 0.3% |
14,429
-2,843
| -16% | -$142K |
|
59
Honeywell
HON
$136B
| $673K | 0.28% |
3,872
+403
| +12% | +$70K |
|
60
Automatic Data Processing
ADP
$121B
| $650K | 0.27% |
3,097
-20
| -0.6% | -$4.2K |
|
61
Exxon Mobil
XOM
$477B
| $646K | 0.27% |
7,549
+1,092
| +17% | +$93.4K |
|
62
Travelers Companies
TRV
$62.3B
| $635K | 0.26% |
3,753
-50
| -1% | -$8.46K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.26% |
8,092
+4,800
| +146% | +$372K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $566K | 0.23% |
11,300
| – | – |
|
65
Vanguard Value ETF
VTV
$143B
| $550K | 0.23% |
4,168
-16
| -0.4% | -$2.11K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $550K | 0.23% |
9,111
-325
| -3% | -$19.6K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $549K | 0.23% |
8,497
| – | – |
|
68
Adobe
ADBE
$148B
| $549K | 0.23% |
1,499
-73
| -5% | -$26.7K |
|
69
Texas Instruments
TXN
$178B
| $539K | 0.22% |
3,505
-320
| -8% | -$49.2K |
|
70
Home Depot
HD
$406B
| $529K | 0.22% |
1,928
| – | – |
|
71
Blackrock
BLK
$170B
| $529K | 0.22% |
869
-33
| -4% | -$20.1K |
|
72
Zoetis
ZTS
$67.6B
| $522K | 0.21% |
3,039
-112
| -4% | -$19.2K |
|
73
3M
MMM
$81B
| $513K | 0.21% |
3,965
-57
| -1% | -$7.36K |
|
74
Emerson Electric
EMR
$72.9B
| $496K | 0.2% |
6,236
| – | – |
|
75
Paychex
PAYX
$48.8B
| $493K | 0.2% |
4,330
-100
| -2% | -$11.4K |
|