PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+0.61%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$339M
AUM Growth
+$552K
(+0.16%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
865
New
44
Increased
145
Reduced
124
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$563K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$511K |
| 3 |
iShares Gold Trust
IAU
|
$488K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$343K |
| 5 |
Vanguard Total Bond Market
BND
|
$299K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$459K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$303K |
| 4 |
Archer Daniels Midland
ADM
|
$272K |
| 5 |
Verizon
VZ
|
$242K |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Staples | 3.75% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $953K | 0.28% |
16,362
+200
| +1% | +$11.6K |
|
52
Vanguard Real Estate ETF
VNQ
$34.7B
| $952K | 0.28% |
11,361
-390
| -3% | -$32.7K |
|
53
Coca-Cola
KO
$292B
| $946K | 0.28% |
14,866
| – | – |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $942K | 0.28% |
36,324
-2,727
| -7% | -$70.7K |
|
55
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $941K | 0.28% |
18,141
+562
| +3% | +$29.2K |
|
56
Vanguard Value ETF
VTV
$143B
| $923K | 0.27% |
5,757
+28
| +0.5% | +$4.49K |
|
57
Cisco
CSCO
$264B
| $853K | 0.25% |
17,960
| – | – |
|
58
Vanguard Mid-Cap ETF
VO
$87.3B
| $849K | 0.25% |
3,508
-55
| -2% | -$13.3K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.7B
| $837K | 0.25% |
9,040
| – | – |
|
60
Adobe
ADBE
$148B
| $801K | 0.24% |
1,442
| – | – |
|
61
Schwab US TIPS ETF
SCHP
$14B
| $787K | 0.23% |
30,256
+380
| +1% | +$9.88K |
|
62
iShares MBS ETF
MBB
$41.3B
| $785K | 0.23% |
8,546
+2,770
| +48% | +$254K |
|
63
SPDR Gold Trust
GLD
$112B
| $781K | 0.23% |
3,632
+273
| +8% | +$58.7K |
|
64
Lowe's Companies
LOW
$151B
| $776K | 0.23% |
3,520
+7
| +0.2% | +$1.54K |
|
65
Merck
MRK
$212B
| $772K | 0.23% |
6,234
-180
| -3% | -$22.3K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $769K | 0.23% |
13,340
| – | – |
|
67
Emerson Electric
EMR
$74.6B
| $754K | 0.22% |
6,842
+3
| +0% | +$330 |
|
68
Walmart
WMT
$801B
| $747K | 0.22% |
11,028
+1,020
| +10% | +$69.1K |
|
69
Exxon Mobil
XOM
$466B
| $742K | 0.22% |
6,448
+50
| +0.8% | +$5.76K |
|
70
Pfizer
PFE
$141B
| $742K | 0.22% |
26,507
-5,402
| -17% | -$151K |
|
71
Honeywell
HON
$136B
| $741K | 0.22% |
3,469
| – | – |
|
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $736K | 0.22% |
7,936
-2,246
| -22% | -$208K |
|
73
Blackrock
BLK
$170B
| $735K | 0.22% |
934
| – | – |
|
74
Union Pacific
UNP
$131B
| $725K | 0.21% |
3,206
-500
| -13% | -$113K |
|
75
Automatic Data Processing
ADP
$120B
| $721K | 0.21% |
3,020
| – | – |
|