PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+7.89%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+10%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
890
New
42
Increased
209
Reduced
107
Closed
19
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.33M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.1M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.04M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.03M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$315K |
| 3 |
Ball Corp
BALL
|
$204K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$203K |
| 5 |
Wells Fargo
WFC
|
$201K |
Sector Composition
| 1 | Financials | 32.4% |
| 2 | Technology | 8.13% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Staples | 3.82% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.14M | 0.31% |
3,237
-34
| -1% | -$12K |
|
|
52
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.13M | 0.3% |
13,505
+12,390
| +1,111% | +$1.04M |
|
|
53
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.13M | 0.3% |
3,262
+2,983
| +1,069% | +$1.03M |
|
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.09M | 0.29% |
25,922
| – | – |
|
55
Coca-Cola
KO
$297B
| $1.07M | 0.29% |
14,866
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.03M | 0.28% |
10,579
-782
| -7% | -$76.2K |
|
57
Honeywell
HON
$136B
| $1.02M | 0.27% |
4,915
+1,446
| +42% | +$299K |
|
58
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.27% |
5,799
+42
| +0.7% | +$7.33K |
|
59
Lowe's Companies
LOW
$146B
| $1.01M | 0.27% |
3,720
+200
| +6% | +$54.2K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $983K | 0.26% |
11,631
-477
| -4% | -$40.3K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $952K | 0.25% |
3,609
+101
| +3% | +$26.6K |
|
62
Blackrock
BLK
$170B
| $934K | 0.25% |
984
+50
| +5% | +$47.5K |
|
63
Walmart
WMT
$793B
| $894K | 0.24% |
11,069
+41
| +0.4% | +$3.31K |
|
64
SPDR Gold Trust
GLD
$111B
| $883K | 0.24% |
3,632
| – | – |
|
65
Cisco
CSCO
$268B
| $875K | 0.23% |
16,448
-1,512
| -8% | -$80.5K |
|
66
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $857K | 0.23% |
15,399
-2,742
| -15% | -$153K |
|
67
iShares MBS ETF
MBB
$40.9B
| $855K | 0.23% |
8,924
+378
| +4% | +$36.2K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $836K | 0.22% |
13,340
| – | – |
|
69
Automatic Data Processing
ADP
$121B
| $836K | 0.22% |
3,020
| – | – |
|
70
Merck
MRK
$210B
| $833K | 0.22% |
7,339
+1,105
| +18% | +$125K |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $831K | 0.22% |
15,492
+364
| +2% | +$19.5K |
|
72
Travelers Companies
TRV
$62.3B
| $817K | 0.22% |
3,488
| – | – |
|
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $813K | 0.22% |
26,856
+4,687
| +21% | +$142K |
|
74
Union Pacific
UNP
$132B
| $796K | 0.21% |
3,231
+25
| +0.8% | +$6.16K |
|
75
Adobe
ADBE
$148B
| $785K | 0.21% |
1,517
+75
| +5% | +$38.8K |
|