PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+6.06%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+5.6%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
951
New
53
Increased
183
Reduced
172
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$912K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$489K |
| 3 |
Union Pacific
UNP
|
$486K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$371K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$275K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$558K |
| 2 |
Vanguard Health Care ETF
VHT
|
$229K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$197K |
| 4 |
McDonald's
MCD
|
$195K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$187K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Staples | 4.31% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.2M | 8.1% | 36 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $20M | 6.18% | 35,248 -23 | -0.1% | -$13.1K |
|
3
Microsoft
MSFT
$3.77T
| $11.3M | 3.48% | 22,664 +3 | +0% | +$1.49K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.49M | 2.31% | 120,743 -286 | -0.2% | -$17.7K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.38M | 2.28% | 15,187 -35 | -0.2% | -$17K |
|
6
Apple
AAPL
$3.45T
| $6.76M | 2.09% | 32,953 +548 | +2% | +$112K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.15M | 1.9% | 9,910 +436 | +5% | +$271K |
|
8
Amazon
AMZN
$2.44T
| $6.06M | 1.87% | 27,644 +589 | +2% | +$129K |
|
9
JPMorgan Chase
JPM
$829B
| $5.8M | 1.79% | 20,011 -282 | -1% | -$81.8K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.78M | 1.78% | 9,352 +3 | +0% | +$1.85K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $5.31M | 1.64% | 59,411 +244 | +0.4% | +$21.8K |
|
12
Costco
COST
$418B
| $5.31M | 1.64% | 5,364 +15 | +0.3% | +$14.9K |
|
13
Visa
V
$683B
| $5.05M | 1.56% | 14,236 +56 | +0.4% | +$19.9K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $4.99M | 1.54% | 67,792 +12,391 | +22% | +$912K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.9M | 1.51% | 6,634 +107 | +2% | +$79K |
|
16
Eli Lilly
LLY
$657B
| $4.18M | 1.29% | 5,364 +60 | +1% | +$46.8K |
|
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.11M | 1.27% | 21,024 -957 | -4% | -$187K |
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.79M | 1.17% | 10,344 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 1.1% | 20,239 -156 | -0.8% | -$27.5K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.39M | 1.05% | 16,567 +211 | +1% | +$43.2K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.38M | 1.04% | 11,133 +815 | +8% | +$248K |
|
22
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.35M | 1.03% | 25,505 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 0.94% | 17,244 -160 | -0.9% | -$28.4K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.95M | 0.91% | 59,558 -968 | -2% | -$47.9K |
|
25
Procter & Gamble
PG
$368B
| $2.62M | 0.81% | 16,461 -18 | -0.1% | -$2.87K |
|