PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$409K
3
+$228K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$211K

Top Sells

1
+$1.1M
2
+$746K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$389K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K

Sector Composition

1 Financials 16.43%
2 Technology 10.15%
3 Healthcare 5.53%
4 Communication Services 5.06%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$23.4M 6.86%
31
-1
VOO icon
2
Vanguard S&P 500 ETF
VOO
$854B
$20.7M 6.07%
33,027
-1,770
MSFT icon
3
Microsoft
MSFT
$3.01T
$10.3M 3.01%
21,224
-777
AAPL icon
4
Apple
AAPL
$3.85T
$9.67M 2.84%
35,585
+1,523
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.8M 2.29%
15,523
+38
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$111B
$7.68M 2.25%
116,415
+1,126
IVV icon
7
iShares Core S&P 500 ETF
IVV
$749B
$7.11M 2.08%
10,377
+3
JPM icon
8
JPMorgan Chase
JPM
$807B
$6.5M 1.9%
20,170
-698
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$6.4M 1.87%
9,379
+36
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.67T
$6.29M 1.84%
20,109
-355
LLY icon
11
Eli Lilly
LLY
$896B
$5.93M 1.74%
5,518
-9
AMZN icon
12
Amazon
AMZN
$2.33T
$5.75M 1.68%
24,896
-1,799
EFA icon
13
iShares MSCI EAFE ETF
EFA
$74.8B
$5.64M 1.65%
58,751
-791
BND icon
14
Vanguard Total Bond Market
BND
$151B
$5.13M 1.51%
69,322
+2,849
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$104B
$5.02M 1.47%
22,832
+5,753
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.67T
$4.79M 1.4%
15,253
-822
V icon
17
Visa
V
$616B
$4.42M 1.3%
12,614
-736
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$4.26M 1.25%
10,324
-20
COST icon
19
Costco
COST
$447B
$4.22M 1.24%
4,890
-295
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$4.13M 1.21%
19,466
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$3.93M 1.15%
5,960
-322
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$581B
$3.74M 1.1%
11,157
-113
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$11.6B
$3.6M 1.05%
25,485
JNJ icon
24
Johnson & Johnson
JNJ
$591B
$3.29M 0.97%
15,912
-182
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.99M 0.88%
55,662
-15
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