PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
-15.18%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-16%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
776
New
32
Increased
120
Reduced
131
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
| 2 |
Union Pacific
UNP
|
$736K |
| 3 |
Vanguard Growth ETF
VUG
|
$640K |
| 4 |
US Bancorp
USB
|
$481K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$426K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.8M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$992K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$875K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$714K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$515K |
Sector Composition
| 1 | Financials | 34.62% |
| 2 | Technology | 8.01% |
| 3 | Healthcare | 6.25% |
| 4 | Consumer Staples | 5.01% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $491K | 0.2% |
12,255
+128
| +1% | +$5.13K |
|
77
Walt Disney
DIS
$211B
| $489K | 0.2% |
5,184
-571
| -10% | -$53.9K |
|
78
Merck
MRK
$210B
| $484K | 0.2% |
5,309
-330
| -6% | -$30.1K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $483K | 0.2% |
6,749
+18
| +0.3% | +$1.29K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $472K | 0.19% |
11,557
+2,684
| +30% | +$110K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $471K | 0.19% |
4,425
-163
| -4% | -$17.4K |
|
82
RTX Corp
RTX
$212B
| $471K | 0.19% |
4,901
| – | – |
|
83
Qualcomm
QCOM
$170B
| $470K | 0.19% |
3,677
+336
| +10% | +$42.9K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $466K | 0.19% |
4,589
| – | – |
|
85
Consolidated Edison
ED
$35.3B
| $459K | 0.19% |
4,829
| – | – |
|
86
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $453K | 0.19% |
6,258
+1,951
| +45% | +$141K |
|
87
General Dynamics
GD
$86.8B
| $447K | 0.18% |
2,022
-143
| -7% | -$31.6K |
|
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $447K | 0.18% |
2,548
+2,431
| +2,078% | +$426K |
|
89
iShares GNMA Bond ETF
GNMA
$369M
| $444K | 0.18% |
9,739
| – | – |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $438K | 0.18% |
2,487
+192
| +8% | +$33.8K |
|
91
AT&T
T
$208B
| $431K | 0.18% |
20,542
+3,311
| +19% | -$47.7K |
|
92
Northrop Grumman
NOC
$83.2B
| $418K | 0.17% |
873
-50
| -5% | -$23.9K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $386K | 0.16% |
7,634
+6,153
| +415% | +$311K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $378K | 0.16% |
6,421
-5,035
| -44% | -$296K |
|
95
Linde
LIN
$221B
| $376K | 0.15% |
1,306
-60
| -4% | -$17.3K |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $374K | 0.15% |
12,580
-7,261
| -37% | -$216K |
|
97
Starbucks
SBUX
$99.2B
| $372K | 0.15% |
4,876
-68
| -1% | -$5.19K |
|
98
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $371K | 0.15% |
7,917
+1,670
| +27% | +$78.3K |
|
99
Philip Morris
PM
$254B
| $360K | 0.15% |
3,647
-100
| -3% | -$9.87K |
|
100
Vanguard Mid-Cap ETF
VO
$86.8B
| $360K | 0.15% |
1,828
+285
| +18% | +$56.1K |
|