PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$489K
3
+$486K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$371K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$275K

Top Sells

1
+$558K
2
+$229K
3
+$197K
4
MCD icon
McDonald's
MCD
+$195K
5
IVE icon
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$26.2M 8.1%
36
VOO icon
2
Vanguard S&P 500 ETF
VOO
$752B
$20M 6.18%
35,248
-23
MSFT icon
3
Microsoft
MSFT
$3.8T
$11.3M 3.48%
22,664
+3
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$7.49M 2.31%
120,743
-286
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.38M 2.28%
15,187
-35
AAPL icon
6
Apple
AAPL
$3.67T
$6.76M 2.09%
32,953
+548
IVV icon
7
iShares Core S&P 500 ETF
IVV
$656B
$6.15M 1.9%
9,910
+436
AMZN icon
8
Amazon
AMZN
$2.29T
$6.06M 1.87%
27,644
+589
JPM icon
9
JPMorgan Chase
JPM
$813B
$5.8M 1.79%
20,011
-282
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$656B
$5.78M 1.78%
9,352
+3
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68B
$5.31M 1.64%
59,411
+244
COST icon
12
Costco
COST
$410B
$5.31M 1.64%
5,364
+15
V icon
13
Visa
V
$651B
$5.05M 1.56%
14,236
+56
BND icon
14
Vanguard Total Bond Market
BND
$138B
$4.99M 1.54%
67,792
+12,391
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$4.9M 1.51%
6,634
+107
LLY icon
16
Eli Lilly
LLY
$735B
$4.18M 1.29%
5,364
+60
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.4B
$4.11M 1.27%
21,024
-957
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$3.79M 1.17%
10,344
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.04T
$3.57M 1.1%
20,239
-156
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$3.39M 1.05%
16,567
+211
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$540B
$3.38M 1.04%
11,133
+815
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.35M 1.03%
25,505
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.05T
$3.06M 0.94%
17,244
-160
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.95M 0.91%
59,558
-968
PG icon
25
Procter & Gamble
PG
$350B
$2.62M 0.81%
16,461
-18
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