PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+10.95%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+12%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
775
New
36
Increased
141
Reduced
150
Closed
36
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$687K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$389K |
| 5 |
Schwab US REIT ETF
SCHH
|
$389K |
Top Sells
Sector Composition
| 1 | Financials | 35.22% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 4.44% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $835K | 0.32% | 25,922 | – | – |
|
52
Honeywell
HON
$139B
| $827K | 0.32% | 3,861 +64 | +2% | +$13.7K |
|
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $821K | 0.32% | 9,203 -49 | -0.5% | -$4.37K |
|
54
Accenture
ACN
$162B
| $787K | 0.3% | 2,949 +38 | +1% | +$10.1K |
|
55
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $781K | 0.3% | 17,762 +2,615 | +17% | +$115K |
|
56
Lowe's Companies
LOW
$145B
| $766K | 0.29% | 3,844 -215 | -5% | -$42.8K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $758K | 0.29% | 10,040 | – | – |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $748K | 0.29% | 12,132 +772 | +7% | +$47.6K |
|
59
Automatic Data Processing
ADP
$123B
| $734K | 0.28% | 3,072 -20 | -0.6% | -$4.78K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $703K | 0.27% | 5,842 -94 | -2% | -$11.3K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $692K | 0.27% | 8,274 -79 | -0.9% | -$6.61K |
|
62
Verizon
VZ
$186B
| $690K | 0.27% | 17,519 -835 | -5% | -$32.9K |
|
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $687K | 0.26% | +9,328 | New | +$687K |
|
64
Abbott
ABT
$231B
| $668K | 0.26% | 6,083 -675 | -10% | -$74.1K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $667K | 0.26% | 6,269 -1,085 | -15% | -$115K |
|
66
Travelers Companies
TRV
$61.1B
| $666K | 0.26% | 3,553 -200 | -5% | -$37.5K |
|
|
67
Schwab US REIT ETF
SCHH
$8.37B
| $661K | 0.25% | 34,252 +20,136 | +143% | +$389K |
|
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $655K | 0.25% | 11,336 +6,734 | +146% | +$389K |
|
69
Blackrock
BLK
$175B
| $642K | 0.25% | 906 +16 | +2% | +$11.3K |
|
70
Vanguard Value ETF
VTV
$144B
| $641K | 0.25% | 4,568 +144 | +3% | +$20.2K |
|
71
Home Depot
HD
$405B
| $606K | 0.23% | 1,918 -10 | -0.5% | -$3.16K |
|
72
Emerson Electric
EMR
$74.3B
| $599K | 0.23% | 6,236 | – | – |
|
73
Merck
MRK
$210B
| $598K | 0.23% | 5,392 +83 | +2% | +$9.21K |
|
74
Texas Instruments
TXN
$184B
| $582K | 0.22% | 3,524 +94 | +3% | +$15.5K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $562K | 0.22% | 9,611 +500 | +5% | +$29.2K |
|