PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+0.55%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-1.5%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
731
New
44
Increased
159
Reduced
119
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$305K |
| 2 |
Vanguard Value ETF
VTV
|
$84.9K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$78.2K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.2K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$48.5K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$546K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$393K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$329K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$258K |
| 5 |
Phillips 66
PSX
|
$218K |
Sector Composition
| 1 | Financials | 37.42% |
| 2 | Technology | 7.53% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Staples | 4.73% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $273K | 0.16% |
2,393
| – | – |
|
102
Invesco QQQ Trust
QQQ
$364B
| $273K | 0.16% |
1,446
| – | – |
|
103
Boeing
BA
$176B
| $271K | 0.15% |
711
-17
| -2% | -$6.48K |
|
104
Colgate-Palmolive
CL
$67.7B
| $270K | 0.15% |
3,672
| – | – |
|
105
Markel Group
MKL
$24.7B
| $265K | 0.15% |
224
| – | – |
|
106
Enterprise Products Partners
EPD
$68.9B
| $261K | 0.15% |
9,125
-800
| -8% | -$22.9K |
|
107
Southern Company
SO
$101B
| $258K | 0.15% |
4,181
| – | – |
|
108
United Parcel Service
UPS
$72.3B
| $250K | 0.14% |
2,086
-133
| -6% | -$15.9K |
|
109
PayPal
PYPL
$66.5B
| $249K | 0.14% |
2,407
-176
| -7% | -$18.2K |
|
110
Ball Corp
BALL
$13.6B
| $248K | 0.14% |
3,400
| – | – |
|
111
Becton Dickinson
BDX
$54.3B
| $245K | 0.14% |
968
| – | – |
|
112
Biogen
BIIB
$20.8B
| $243K | 0.14% |
1,045
-224
| -18% | -$52.1K |
|
113
General Dynamics
GD
$86.8B
| $241K | 0.14% |
1,320
-107
| -7% | -$19.5K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $241K | 0.14% |
4,832
+30
| +0.6% | +$1.5K |
|
115
Citigroup
C
$175B
| $240K | 0.14% |
3,474
-82
| -2% | -$5.67K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $234K | 0.13% |
4,184
+249
| +6% | +$13.9K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $232K | 0.13% |
3,590
| – | – |
|
118
ConocoPhillips
COP
$118B
| $228K | 0.13% |
4,007
-1,943
| -33% | -$111K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $225K | 0.13% |
1,412
-23
| -2% | -$3.67K |
|
120
Vanguard Large-Cap ETF
VV
$44.3B
| $225K | 0.13% |
1,653
| – | – |
|
121
Oracle
ORCL
$628B
| $221K | 0.13% |
4,007
+69
| +2% | +$3.81K |
|
122
American States Water
AWR
$2.83B
| $220K | 0.13% |
2,450
-1,000
| -29% | -$89.8K |
|
123
American Express
AXP
$225B
| $216K | 0.12% |
1,830
| – | – |
|
124
Waste Management
WM
$90.4B
| $216K | 0.12% |
1,877
| – | – |
|
125
Labcorp
LH
$22.8B
| $214K | 0.12% |
1,272
| – | – |
|