PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+2.25%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$288M
AUM Growth
+$5.32M
(+1.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
803
New
90
Increased
189
Reduced
138
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$882K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$486K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$425K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$414K |
| 5 |
CERN
Cerner Corp
CERN
|
$363K |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Staples | 4.26% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.2B
| $192K | 0.07% |
2,254
| – | – |
|
177
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $190K | 0.07% |
5,947
+3,420
| +135% | +$109K |
|
178
Phillips 66
PSX
$53.2B
| $188K | 0.07% |
2,181
+185
| +9% | +$15.9K |
|
179
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $186K | 0.06% |
2,645
+509
| +24% | +$35.8K |
|
180
General Mills
GIS
$26.5B
| $184K | 0.06% |
2,717
+338
| +14% | +$22.9K |
|
181
Caterpillar
CAT
$197B
| $182K | 0.06% |
819
+5
| +0.6% | +$1.11K |
|
182
Charles Schwab
SCHW
$177B
| $180K | 0.06% |
2,132
-482
| -18% | -$40.7K |
|
183
Schwab US REIT ETF
SCHH
$8.29B
| $178K | 0.06% |
7,146
+2,144
| +43% | +$53.4K |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $178K | 0.06% |
2,071
-121
| -6% | -$10.4K |
|
185
ConocoPhillips
COP
$120B
| $177K | 0.06% |
1,770
+62
| +4% | +$6.2K |
|
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $177K | 0.06% |
4,730
| – | – |
|
187
Toronto Dominion Bank
TD
$128B
| $174K | 0.06% |
2,190
| – | – |
|
188
W.W. Grainger
GWW
$49.2B
| $171K | 0.06% |
331
-5
| -1% | -$2.58K |
|
189
Albemarle
ALB
$9.33B
| $171K | 0.06% |
773
| – | – |
|
190
Ecolab
ECL
$78B
| $170K | 0.06% |
961
-190
| -17% | -$33.6K |
|
191
iShares Core High Dividend ETF
HDV
$11.6B
| $166K | 0.06% |
1,555
-368
| -19% | -$39.3K |
|
192
Allstate
ALL
$54.9B
| $165K | 0.06% |
1,191
-27
| -2% | -$3.74K |
|
193
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $163K | 0.06% |
+1,213
| New | +$163K |
|
194
S&P Global
SPGI
$165B
| $162K | 0.06% |
394
+179
| +83% | +$73.6K |
|
195
Broadcom
AVGO
$1.44T
| $161K | 0.06% |
2,560
-400
| -14% | -$25.2K |
|
196
Cummins
CMI
$55.2B
| $159K | 0.06% |
776
+256
| +49% | +$52.5K |
|
197
State Street
STT
$32.4B
| $159K | 0.06% |
1,829
+234
| +15% | +$20.3K |
|
198
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $159K | 0.06% |
1,055
+50
| +5% | +$7.54K |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $158K | 0.05% |
8,456
-1,296
| -13% | -$24.2K |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| $158K | 0.05% |
+1,265
| New | +$158K |
|