PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+7.2%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-18%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-30.01%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
725
New
9
Increased
83
Reduced
228
Closed
83
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$41.8M |
| 2 |
IBM
IBM
|
$561K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$410K |
| 4 |
MDU Resources
MDU
|
$300K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$240K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $399K | 0.28% |
4,524
| – | – |
|
77
Vanguard Total World Stock ETF
VT
$51.4B
| $395K | 0.27% |
4,881
+15
| +0.3% | +$1.21K |
|
78
Starbucks
SBUX
$99.2B
| $380K | 0.26% |
4,322
-240
| -5% | -$21.1K |
|
79
Adobe
ADBE
$148B
| $358K | 0.25% |
1,085
-5
| -0.5% | -$1.65K |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $355K | 0.25% |
7,194
+10
| +0.1% | +$493 |
|
81
Allstate
ALL
$53.9B
| $353K | 0.24% |
3,138
-317
| -9% | -$35.7K |
|
82
Altria Group
MO
$112B
| $353K | 0.24% |
7,072
+75
| +1% | +$3.74K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $345K | 0.24% |
4,632
+4,080
| +739% | +$304K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $336K | 0.23% |
4,580
-345
| -7% | -$25.3K |
|
85
Medtronic
MDT
$118B
| $327K | 0.23% |
2,878
-38
| -1% | -$4.32K |
|
86
Baxter International
BAX
$12.1B
| $326K | 0.23% |
3,897
-64
| -2% | -$5.35K |
|
87
Enbridge
ENB
$105B
| $325K | 0.23% |
8,165
| – | – |
|
88
Vanguard Value ETF
VTV
$143B
| $325K | 0.23% |
2,713
+132
| +5% | +$15.8K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $322K | 0.22% |
4,820
-40
| -0.8% | -$2.67K |
|
90
Phillips 66
PSX
$52.8B
| $316K | 0.22% |
2,832
-958
| -25% | -$107K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $315K | 0.22% |
5,854
+1,022
| +21% | +$55K |
|
92
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $314K | 0.22% |
8,091
| – | – |
|
93
Salesforce
CRM
$245B
| $313K | 0.22% |
1,925
-28
| -1% | -$4.55K |
|
94
Aflac
AFL
$57.1B
| $312K | 0.22% |
5,900
| – | – |
|
95
Philip Morris
PM
$254B
| $312K | 0.22% |
3,672
-100
| -3% | -$8.5K |
|
96
Walmart
WMT
$793B
| $310K | 0.21% |
7,830
-78
| -1% | -$3.09K |
|
97
Zoetis
ZTS
$67.6B
| $309K | 0.21% |
2,338
+927
| +66% | +$123K |
|
98
Linde
LIN
$221B
| $308K | 0.21% |
1,446
-35
| -2% | -$7.46K |
|
99
Novartis
NVS
$248B
| $308K | 0.21% |
3,255
-94
| -3% | -$8.9K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $307K | 0.21% |
1,446
| – | – |
|