PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+8.61%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+8.6%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
834
New
58
Increased
171
Reduced
161
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46M |
| 2 |
Bank of America
BAC
|
$6.44M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$426K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$417K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.17M |
| 3 |
Visa
V
|
$1.99M |
| 4 |
Wells Fargo
WFC
|
$1.78M |
| 5 |
JPMorgan Chase
JPM
|
$1.61M |
Sector Composition
| 1 | Financials | 33.17% |
| 2 | Technology | 8.64% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Staples | 3.68% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $660K | 0.22% |
5,992
+110
| +2% | +$12.1K |
|
77
Zoetis
ZTS
$67.6B
| $653K | 0.21% |
3,310
+170
| +5% | +$33.6K |
|
78
Home Depot
HD
$406B
| $642K | 0.21% |
1,853
+60
| +3% | +$20.8K |
|
79
SPDR Gold Trust
GLD
$111B
| $642K | 0.21% |
3,359
+1,371
| +69% | +$262K |
|
80
Exxon Mobil
XOM
$477B
| $640K | 0.21% |
6,398
| – | – |
|
81
Texas Instruments
TXN
$178B
| $626K | 0.2% |
3,670
| – | – |
|
82
US Bancorp
USB
$75.5B
| $623K | 0.2% |
14,404
+53
| +0.4% | +$2.29K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $621K | 0.2% |
7,995
| – | – |
|
84
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $621K | 0.2% |
11,413
| – | – |
|
85
Cadence Design Systems
CDNS
$94.6B
| $592K | 0.19% |
2,174
+30
| +1% | +$8.17K |
|
86
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $588K | 0.19% |
7,585
| – | – |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $559K | 0.18% |
6,713
+645
| +11% | +$53.7K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $548K | 0.18% |
13,634
+131
| +1% | +$5.27K |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $542K | 0.18% |
10,800
-640
| -6% | -$32.1K |
|
90
General Dynamics
GD
$86.8B
| $540K | 0.18% |
2,080
+21
| +1% | +$5.45K |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $539K | 0.18% |
18,114
| – | – |
|
92
Linde
LIN
$221B
| $536K | 0.18% |
1,306
| – | – |
|
93
Walmart
WMT
$793B
| $528K | 0.17% |
3,350
+746
| +29% | +$118K |
|
94
Paychex
PAYX
$48.8B
| $527K | 0.17% |
4,423
-35
| -0.8% | -$4.17K |
|
95
Starbucks
SBUX
$99.2B
| $513K | 0.17% |
5,343
| – | – |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $513K | 0.17% |
4,411
| – | – |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $511K | 0.17% |
2,325
-36
| -2% | -$7.91K |
|
98
Morgan Stanley
MS
$237B
| $508K | 0.17% |
5,448
+312
| +6% | +$29.1K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $507K | 0.17% |
10,594
+129
| +1% | +$6.18K |
|
100
Aflac
AFL
$57.1B
| $500K | 0.16% |
6,062
| – | – |
|