PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+1.31%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-0.24%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
944
New
63
Increased
169
Reduced
228
Closed
46
Top Buys
| 1 |
American Tower
AMT
|
$500K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$432K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$414K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$329K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$233K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
| 2 |
Visa
V
|
$545K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$253K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$220K |
| 5 |
Wells Fargo
WFC
|
$186K |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 5.65% |
| 4 | Consumer Staples | 4.57% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.09M | 0.36% |
13,505
| – | – |
|
52
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.09M | 0.36% |
3,262
| – | – |
|
53
Coca-Cola
KO
$297B
| $1.08M | 0.35% |
15,044
+258
| +2% | +$18.5K |
|
54
Cisco
CSCO
$268B
| $1.07M | 0.35% |
17,299
-58
| -0.3% | -$3.58K |
|
55
SPDR Gold Trust
GLD
$111B
| $1.06M | 0.35% |
3,676
+44
| +1% | +$12.7K |
|
56
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.34% |
6,091
+174
| +3% | +$30.1K |
|
57
Honeywell
HON
$136B
| $991K | 0.32% |
4,678
-82
| -2% | -$17.4K |
|
58
Accenture
ACN
$158B
| $986K | 0.32% |
3,159
-78
| -2% | -$24.3K |
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| $944K | 0.31% |
35,103
-72
| -0.2% | -$1.94K |
|
60
iShares MBS ETF
MBB
$40.9B
| $923K | 0.3% |
9,841
-731
| -7% | -$68.6K |
|
61
Blackrock
BLK
$170B
| $914K | 0.3% |
966
-37
| -4% | -$35K |
|
62
Automatic Data Processing
ADP
$121B
| $914K | 0.3% |
2,990
-30
| -1% | -$9.17K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $910K | 0.3% |
32,529
| – | – |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $907K | 0.3% |
10,018
-1,954
| -16% | -$177K |
|
65
Walmart
WMT
$793B
| $902K | 0.29% |
10,274
-1,064
| -9% | -$93.4K |
|
66
Travelers Companies
TRV
$62.3B
| $864K | 0.28% |
3,268
-50
| -2% | -$13.2K |
|
67
Lowe's Companies
LOW
$146B
| $864K | 0.28% |
3,705
| – | – |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $854K | 0.28% |
16,806
-60
| -0.4% | -$3.05K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $840K | 0.27% |
13,604
+747
| +6% | +$46.2K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $821K | 0.27% |
5,115
+208
| +4% | +$33.4K |
|
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $810K | 0.26% |
26,911
+55
| +0.2% | +$1.66K |
|
72
Union Pacific
UNP
$132B
| $798K | 0.26% |
3,378
+10
| +0.3% | +$2.36K |
|
73
Abbott
ABT
$230B
| $798K | 0.26% |
6,015
-102
| -2% | -$13.5K |
|
74
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $793K | 0.26% |
15,399
| – | – |
|
75
Exxon Mobil
XOM
$477B
| $766K | 0.25% |
6,440
+42
| +0.7% | +$5K |
|