PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+3.42%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+4.8%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
815
New
76
Increased
174
Reduced
102
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$558K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$477K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$452K |
| 5 |
Vanguard Total Bond Market
BND
|
$392K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.03M |
| 2 |
Linde
LIN
|
$426K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$352K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$236K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$227K |
Sector Composition
| 1 | Financials | 33.12% |
| 2 | Technology | 8.02% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $944K | 0.35% | 10,334 +1,131 | +12% | +$103K |
|
52
Exxon Mobil
XOM
$487B
| $913K | 0.34% | 8,329 -1,041 | -11% | -$114K |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $912K | 0.33% | 25,922 | – | – |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $891K | 0.33% | 8,938 -1,114 | -11% | -$111K |
|
55
US Bancorp
USB
$76B
| $869K | 0.32% | 24,104 +48 | +0.2% | +$1.73K |
|
56
Accenture
ACN
$162B
| $843K | 0.31% | 2,949 | – | – |
|
57
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $787K | 0.29% | 17,679 -83 | -0.5% | -$3.69K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $763K | 0.28% | 10,429 +389 | +4% | +$28.5K |
|
59
Lowe's Companies
LOW
$145B
| $746K | 0.27% | 3,730 -114 | -3% | -$22.8K |
|
60
Honeywell
HON
$139B
| $741K | 0.27% | 3,875 +14 | +0.4% | +$2.68K |
|
61
Schwab US REIT ETF
SCHH
$8.37B
| $733K | 0.27% | 37,582 +3,330 | +10% | +$64.9K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $705K | 0.26% | 6,398 +129 | +2% | +$14.2K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $705K | 0.26% | 9,328 | – | – |
|
64
Verizon
VZ
$186B
| $683K | 0.25% | 17,568 +49 | +0.3% | +$1.91K |
|
65
Automatic Data Processing
ADP
$123B
| $676K | 0.25% | 3,035 -37 | -1% | -$8.24K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $675K | 0.25% | 13,331 +4,444 | +50% | +$225K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $668K | 0.25% | 3,168 +1,376 | +77% | +$290K |
|
68
Texas Instruments
TXN
$184B
| $655K | 0.24% | 3,524 | – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $622K | 0.23% | 8,074 -200 | -2% | -$15.4K |
|
70
Intel
INTC
$107B
| $620K | 0.23% | 18,985 -331 | -2% | -$10.8K |
|
71
Abbott
ABT
$231B
| $613K | 0.22% | 6,050 -33 | -0.5% | -$3.34K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $610K | 0.22% | 9,545 -66 | -0.7% | -$4.22K |
|
73
Blackrock
BLK
$175B
| $610K | 0.22% | 911 +5 | +0.6% | +$3.35K |
|
74
Travelers Companies
TRV
$61.1B
| $603K | 0.22% | 3,520 -33 | -0.9% | -$5.66K |
|
75
Merck
MRK
$210B
| $575K | 0.21% | 5,406 +14 | +0.3% | +$1.49K |
|