PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+7.3%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+7.4%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
817
New
20
Increased
169
Reduced
131
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Technology | 8.43% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Staples | 4.19% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $951K | 0.33% |
18,382
-266
| -1% | -$13.8K |
|
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $943K | 0.32% |
10,345
+11
| +0.1% | +$1K |
|
53
Accenture
ACN
$158B
| $934K | 0.32% |
3,027
+78
| +3% | +$24.1K |
|
54
Coca-Cola
KO
$297B
| $917K | 0.31% |
15,228
| – | – |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $917K | 0.31% |
25,922
| – | – |
|
56
Exxon Mobil
XOM
$477B
| $885K | 0.3% |
8,254
-75
| -0.9% | -$8.04K |
|
57
US Bancorp
USB
$75.5B
| $836K | 0.29% |
25,316
+1,212
| +5% | +$40K |
|
58
Honeywell
HON
$136B
| $829K | 0.28% |
3,994
+119
| +3% | +$24.7K |
|
59
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $820K | 0.28% |
17,681
+2
| +0% | +$93 |
|
60
Lowe's Companies
LOW
$146B
| $806K | 0.28% |
3,573
-157
| -4% | -$35.4K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $756K | 0.26% |
10,404
-25
| -0.2% | -$1.82K |
|
62
Schwab US REIT ETF
SCHH
$8.24B
| $737K | 0.25% |
37,712
+130
| +0.3% | +$2.54K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $737K | 0.25% |
+14,293
| New | +$737K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $718K | 0.25% |
3,259
+91
| +3% | +$20K |
|
65
Adobe
ADBE
$148B
| $710K | 0.24% |
1,451
+45
| +3% | +$22K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $689K | 0.24% |
6,398
| – | – |
|
67
Verizon
VZ
$184B
| $685K | 0.23% |
18,415
+847
| +5% | +$31.5K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $670K | 0.23% |
9,506
-39
| -0.4% | -$2.75K |
|
69
Automatic Data Processing
ADP
$121B
| $667K | 0.23% |
3,035
| – | – |
|
70
Blackrock
BLK
$170B
| $663K | 0.23% |
959
+48
| +5% | +$33.2K |
|
71
Texas Instruments
TXN
$178B
| $663K | 0.23% |
3,681
+157
| +4% | +$28.3K |
|
72
Merck
MRK
$210B
| $656K | 0.22% |
5,689
+283
| +5% | +$32.7K |
|
73
Abbott
ABT
$230B
| $641K | 0.22% |
5,882
-168
| -3% | -$18.3K |
|
74
Intel
INTC
$105B
| $633K | 0.22% |
18,934
-51
| -0.3% | -$1.71K |
|
75
Emerson Electric
EMR
$72.9B
| $618K | 0.21% |
6,839
+429
| +7% | +$38.8K |
|