PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
-4.38%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-4.7%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
783
New
31
Increased
119
Reduced
151
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.75M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$807K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$750K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$590K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 3 |
US Bancorp
USB
|
$1.07M |
| 4 |
Coca-Cola
KO
|
$824K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$784K |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Staples | 4.58% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $805K | 0.35% |
5,936
-531
| -8% | -$72K |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $771K | 0.33% |
7,512
+355
| +5% | +$36.4K |
|
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $771K | 0.33% |
7,354
+7,157
| +3,633% | +$750K |
|
54
Lowe's Companies
LOW
$146B
| $762K | 0.33% |
4,059
-243
| -6% | -$45.6K |
|
55
Accenture
ACN
$158B
| $749K | 0.32% |
2,911
-70
| -2% | -$18K |
|
56
Cisco
CSCO
$268B
| $744K | 0.32% |
18,591
| – | – |
|
57
Automatic Data Processing
ADP
$121B
| $699K | 0.3% |
3,092
-5
| -0.2% | -$1.13K |
|
58
Verizon
VZ
$184B
| $697K | 0.3% |
18,354
-125
| -0.7% | -$4.75K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $667K | 0.29% |
10,040
-250
| -2% | -$16.6K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $655K | 0.28% |
8,353
+261
| +3% | +$20.5K |
|
61
Abbott
ABT
$230B
| $654K | 0.28% |
6,758
| – | – |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $641K | 0.28% |
13,323
-1,106
| -8% | -$53.2K |
|
63
Honeywell
HON
$136B
| $634K | 0.27% |
3,797
-75
| -2% | -$12.5K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $598K | 0.26% |
11,360
+4,939
| +77% | +$260K |
|
|
65
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $590K | 0.25% |
+15,147
| New | +$590K |
|
66
Travelers Companies
TRV
$62.3B
| $575K | 0.25% |
3,753
| – | – |
|
67
Vanguard Value ETF
VTV
$143B
| $546K | 0.24% |
4,424
+256
| +6% | +$31.6K |
|
68
Home Depot
HD
$406B
| $532K | 0.23% |
1,928
| – | – |
|
69
Texas Instruments
TXN
$178B
| $531K | 0.23% |
3,430
-75
| -2% | -$11.6K |
|
70
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $531K | 0.23% |
7,315
+3,005
| +70% | +$218K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $529K | 0.23% |
8,505
+8
| +0.1% | +$498 |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $527K | 0.23% |
9,111
| – | – |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $527K | 0.23% |
10,500
-800
| -7% | -$40.2K |
|
74
Intel
INTC
$105B
| $516K | 0.22% |
20,031
-453
| -2% | -$11.7K |
|
75
Blackrock
BLK
$170B
| $490K | 0.21% |
890
+21
| +2% | +$11.6K |
|