PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
-1.4%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-3.8%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
809
New
45
Increased
131
Reduced
133
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$486K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$426K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$289K |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$246K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$227K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$984K |
| 2 |
Union Pacific
UNP
|
$859K |
| 3 |
Eli Lilly
LLY
|
$833K |
| 4 |
Bank of America
BAC
|
$788K |
| 5 |
Microsoft
MSFT
|
$548K |
Sector Composition
| 1 | Financials | 34.83% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Staples | 3.75% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $913K | 0.32% |
27,511
-951
| -3% | -$31.5K |
|
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $905K | 0.32% |
25,922
| – | – |
|
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| $876K | 0.31% |
17,352
+8,444
| +95% | +$426K |
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $871K | 0.31% |
9,642
-703
| -7% | -$63.5K |
|
55
Coca-Cola
KO
$297B
| $852K | 0.3% |
15,228
| – | – |
|
56
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $829K | 0.29% |
18,137
+456
| +3% | +$20.8K |
|
|
57
Union Pacific
UNP
$132B
| $815K | 0.29% |
4,004
-4,216
| -51% | -$859K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $780K | 0.28% |
10,379
+2,791
| +37% | +$210K |
|
59
Exxon Mobil
XOM
$477B
| $752K | 0.27% |
6,398
-1,856
| -22% | -$218K |
|
60
Adobe
ADBE
$148B
| $745K | 0.27% |
1,462
+11
| +0.8% | +$5.61K |
|
61
Lowe's Companies
LOW
$146B
| $735K | 0.26% |
3,538
-35
| -1% | -$7.27K |
|
62
Automatic Data Processing
ADP
$121B
| $730K | 0.26% |
3,035
| – | – |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $723K | 0.26% |
10,215
-189
| -2% | -$13.4K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $691K | 0.25% |
13,943
-350
| -2% | -$17.3K |
|
65
Honeywell
HON
$136B
| $686K | 0.24% |
3,714
-280
| -7% | -$51.7K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $685K | 0.24% |
3,291
+32
| +1% | +$6.66K |
|
67
Schwab US REIT ETF
SCHH
$8.24B
| $669K | 0.24% |
37,712
| – | – |
|
68
Emerson Electric
EMR
$72.9B
| $660K | 0.23% |
6,839
| – | – |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $650K | 0.23% |
9,506
| – | – |
|
70
Merck
MRK
$210B
| $625K | 0.22% |
6,069
+380
| +7% | +$39.1K |
|
71
Intel
INTC
$105B
| $620K | 0.22% |
17,434
-1,500
| -8% | -$53.3K |
|
72
Blackrock
BLK
$170B
| $614K | 0.22% |
949
-10
| -1% | -$6.47K |
|
73
Texas Instruments
TXN
$178B
| $584K | 0.21% |
3,670
-11
| -0.3% | -$1.75K |
|
74
Verizon
VZ
$184B
| $581K | 0.21% |
17,915
-500
| -3% | -$16.2K |
|
75
Travelers Companies
TRV
$62.3B
| $575K | 0.2% |
3,520
| – | – |
|