PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+8.61%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+8.6%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
834
New
58
Increased
171
Reduced
161
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46M |
| 2 |
Bank of America
BAC
|
$6.44M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$426K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$417K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.17M |
| 3 |
Visa
V
|
$1.99M |
| 4 |
Wells Fargo
WFC
|
$1.78M |
| 5 |
JPMorgan Chase
JPM
|
$1.61M |
Sector Composition
| 1 | Financials | 33.17% |
| 2 | Technology | 8.64% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Staples | 3.68% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $987K | 0.32% |
12,756
+2,377
| +23% | +$184K |
|
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $959K | 0.31% |
25,922
| – | – |
|
53
Union Pacific
UNP
$132B
| $925K | 0.3% |
3,765
-239
| -6% | -$58.7K |
|
54
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $920K | 0.3% |
17,579
-558
| -3% | -$29.2K |
|
55
Cisco
CSCO
$268B
| $907K | 0.3% |
17,960
-422
| -2% | -$21.3K |
|
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $897K | 0.29% |
9,642
| – | – |
|
57
Intel
INTC
$105B
| $882K | 0.29% |
17,549
+115
| +0.7% | +$5.78K |
|
58
Coca-Cola
KO
$297B
| $881K | 0.29% |
14,946
-282
| -2% | -$16.6K |
|
59
Adobe
ADBE
$148B
| $860K | 0.28% |
1,442
-20
| -1% | -$11.9K |
|
60
Vanguard Value ETF
VTV
$143B
| $857K | 0.28% |
5,736
+1,609
| +39% | +$241K |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $856K | 0.28% |
16,389
-963
| -6% | -$50.3K |
|
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $822K | 0.27% |
13,851
+7,038
| +103% | +$417K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $789K | 0.26% |
3,391
+100
| +3% | +$23.3K |
|
64
Lowe's Companies
LOW
$146B
| $787K | 0.26% |
3,538
| – | – |
|
65
Pfizer
PFE
$141B
| $772K | 0.25% |
26,798
-713
| -3% | -$20.5K |
|
66
Honeywell
HON
$136B
| $768K | 0.25% |
3,664
-50
| -1% | -$10.5K |
|
67
Blackrock
BLK
$170B
| $758K | 0.25% |
934
-15
| -2% | -$12.2K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $748K | 0.25% |
13,906
-37
| -0.3% | -$1.99K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $714K | 0.23% |
9,506
| – | – |
|
70
Automatic Data Processing
ADP
$121B
| $707K | 0.23% |
3,035
| – | – |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $691K | 0.23% |
4,768
+1,735
| +57% | +$252K |
|
72
Verizon
VZ
$184B
| $687K | 0.22% |
18,210
+295
| +2% | +$11.1K |
|
73
Merck
MRK
$210B
| $671K | 0.22% |
6,158
+89
| +1% | +$9.7K |
|
74
Travelers Companies
TRV
$62.3B
| $671K | 0.22% |
3,520
| – | – |
|
75
Emerson Electric
EMR
$72.9B
| $666K | 0.22% |
6,839
| – | – |
|