PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+0.39%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-18%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
910
New
39
Increased
196
Reduced
196
Closed
29
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$68.1M |
| 2 |
Amazon
AMZN
|
$452K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$398K |
| 4 |
Bank of America
BAC
|
$368K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$335K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 10% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 4.47% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.14M | 0.37% |
3,237
| – | – |
|
52
UnitedHealth
UNH
$279B
| $1.14M | 0.37% |
2,248
+51
| +2% | +$25.8K |
|
53
Honeywell
HON
$136B
| $1.08M | 0.35% |
4,760
-155
| -3% | -$35K |
|
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.07M | 0.35% |
25,922
| – | – |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.07M | 0.35% |
11,972
+1,393
| +13% | +$124K |
|
56
Blackrock
BLK
$170B
| $1.03M | 0.33% |
1,003
+19
| +2% | +$19.5K |
|
57
Cisco
CSCO
$268B
| $1.03M | 0.33% |
17,357
+909
| +6% | +$53.8K |
|
58
Walmart
WMT
$793B
| $1.02M | 0.33% |
11,338
+269
| +2% | +$24.3K |
|
59
Vanguard Value ETF
VTV
$143B
| $1M | 0.33% |
5,917
+118
| +2% | +$20K |
|
60
iShares MBS ETF
MBB
$40.9B
| $969K | 0.32% |
10,572
+1,648
| +18% | +$151K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $953K | 0.31% |
3,609
| – | – |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $948K | 0.31% |
8,894
-2,302
| -21% | -$245K |
|
63
Coca-Cola
KO
$297B
| $921K | 0.3% |
14,786
-80
| -0.5% | -$4.98K |
|
64
Lowe's Companies
LOW
$146B
| $914K | 0.3% |
3,705
-15
| -0.4% | -$3.7K |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $909K | 0.3% |
35,175
+19,683
| +127% | +$108K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $889K | 0.29% |
32,529
+20,898
| +180% | -$64.6K |
|
67
Automatic Data Processing
ADP
$121B
| $884K | 0.29% |
3,020
| – | – |
|
68
SPDR Gold Trust
GLD
$111B
| $879K | 0.29% |
3,632
| – | – |
|
69
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $857K | 0.28% |
15,399
| – | – |
|
70
Emerson Electric
EMR
$72.9B
| $840K | 0.27% |
6,774
-68
| -1% | -$8.43K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $807K | 0.26% |
16,866
+3,070
| +22% | +$147K |
|
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $802K | 0.26% |
26,856
| – | – |
|
73
Travelers Companies
TRV
$62.3B
| $799K | 0.26% |
3,318
-170
| -5% | -$41K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $794K | 0.26% |
4,907
+238
| +5% | +$38.5K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $789K | 0.26% |
12,857
-483
| -4% | -$29.6K |
|