PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$489K
3
+$486K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$371K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$275K

Top Sells

1
+$558K
2
+$229K
3
+$197K
4
MCD icon
McDonald's
MCD
+$195K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$187K

Sector Composition

1 Financials 17.62%
2 Technology 9.96%
3 Healthcare 4.86%
4 Consumer Staples 4.31%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$158B
$1.16M 0.36%
6,556
+465
IWM icon
52
iShares Russell 2000 ETF
IWM
$73.6B
$1.14M 0.35%
5,283
-237
NVDA icon
53
NVIDIA
NVDA
$4.28T
$1.14M 0.35%
7,199
+1,444
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$1.13M 0.35%
25,922
GLD icon
55
SPDR Gold Trust
GLD
$145B
$1.12M 0.35%
3,676
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.09M 0.34%
36,014
+9,103
KO icon
57
Coca-Cola
KO
$305B
$1.05M 0.33%
14,894
-150
HON icon
58
Honeywell
HON
$123B
$1.05M 0.32%
4,511
-167
BLK icon
59
Blackrock
BLK
$169B
$1.01M 0.31%
966
WMT icon
60
Walmart Inc. Common Stock
WMT
$930B
$1M 0.31%
10,254
-20
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$190B
$991K 0.31%
17,378
+572
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$965K 0.3%
16,071
+2,041
VO icon
63
Vanguard Mid-Cap ETF
VO
$90.5B
$941K 0.29%
3,361
+730
PEP icon
64
PepsiCo
PEP
$206B
$934K 0.29%
7,071
-477
ADP icon
65
Automatic Data Processing
ADP
$107B
$922K 0.28%
2,990
ACN icon
66
Accenture
ACN
$170B
$904K 0.28%
3,024
-135
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$36.1B
$872K 0.27%
13,633
+29
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$33.8B
$869K 0.27%
9,759
-259
EMR icon
69
Emerson Electric
EMR
$76.8B
$864K 0.27%
6,479
-359
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$71.8B
$862K 0.27%
32,529
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$20B
$838K 0.26%
5,095
-20
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$12.4B
$828K 0.26%
15,344
-55
TRV icon
73
Travelers Companies
TRV
$63.6B
$821K 0.25%
3,068
-200
LOW icon
74
Lowe's Companies
LOW
$139B
$816K 0.25%
3,680
-25
CDNS icon
75
Cadence Design Systems
CDNS
$88B
$809K 0.25%
2,626
+5
1 2
3
4 5