PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
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
-$45.2M
(-16%)
Cap. Flow
+$818K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
776
New
32
Increased
117
Reduced
135
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.8B
| $273K | 0.11% |
3,197
+15
| +0.5% | +$1.28K |
|
127
Marathon Petroleum
MPC
$54.4B
| $272K | 0.11% |
3,307
| – | – |
|
128
Kimberly-Clark
KMB
$42.9B
| $270K | 0.11% |
2,000
+962
| +93% | +$130K |
|
129
Medtronic
MDT
$119B
| $268K | 0.11% |
2,987
| – | – |
|
130
Jacobs Solutions
J
$17.2B
| $267K | 0.11% |
2,539
-187
| -7% | -$19.7K |
|
131
Allstate
ALL
$54.9B
| $266K | 0.11% |
2,099
+908
| +76% | +$115K |
|
132
Altria Group
MO
$112B
| $264K | 0.11% |
6,314
-300
| -5% | -$12.5K |
|
133
Waste Management
WM
$90.6B
| $264K | 0.11% |
1,727
-35
| -2% | -$5.35K |
|
134
Bristol-Myers Squibb
BMY
$95B
| $263K | 0.11% |
3,411
+1,429
| +72% | +$110K |
|
135
Labcorp
LH
$22.9B
| $262K | 0.11% |
1,304
| – | – |
|
136
Cummins
CMI
$55.2B
| $260K | 0.11% |
1,345
+569
| +73% | +$110K |
|
137
Mastercard
MA
$538B
| $259K | 0.11% |
821
| – | – |
|
138
Intercontinental Exchange
ICE
$99.9B
| $255K | 0.1% |
2,707
-150
| -5% | -$14.1K |
|
139
Ball Corp
BALL
$13.7B
| $253K | 0.1% |
3,684
| – | – |
|
140
SPDR Gold Trust
GLD
$110B
| $253K | 0.1% |
1,500
| – | – |
|
141
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $251K | 0.1% |
1,273
+848
| +200% | +$167K |
|
142
Baxter International
BAX
$12.1B
| $250K | 0.1% |
3,897
| – | – |
|
143
Hasbro
HAS
$11.3B
| $250K | 0.1% |
3,054
-244
| -7% | -$20K |
|
144
Masco
MAS
$15.5B
| $250K | 0.1% |
4,948
-425
| -8% | -$21.5K |
|
145
Realty Income
O
$53.3B
| $250K | 0.1% |
3,669
+42
| +1% | +$2.86K |
|
146
Technology Select Sector SPDR Fund
XLK
$84B
| $248K | 0.1% |
1,950
| – | – |
|
147
Becton Dickinson
BDX
$54.8B
| $248K | 0.1% |
1,007
-25
| -2% | -$6.16K |
|
148
iShares Russell 1000 Growth ETF
IWF
$118B
| $248K | 0.1% |
1,134
-8
| -0.7% | -$1.75K |
|
149
CVS Health
CVS
$93.5B
| $246K | 0.1% |
2,655
+150
| +6% | +$13.9K |
|
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $244K | 0.1% |
4,400
| – | – |
|