PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$491K
3
+$463K
4
NVDA icon
NVIDIA
NVDA
+$330K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$298K

Top Sells

1
+$313K
2
+$190K
3
+$110K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105K
5
UNP icon
Union Pacific
UNP
+$97.9K

Sector Composition

1 Financials 15.48%
2 Technology 9.12%
3 Healthcare 5.48%
4 Communication Services 4.74%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.03T
$22.3M 6.57%
31
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$19.7M 5.82%
32,999
-28
AAPL icon
3
Apple
AAPL
$4.56T
$9M 2.66%
35,454
-131
MSFT icon
4
Microsoft
MSFT
$3.18T
$7.88M 2.33%
21,288
+64
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$120B
$7.76M 2.29%
114,898
-1,517
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.41M 2.19%
15,465
-58
IVV icon
7
iShares Core S&P 500 ETF
IVV
$841B
$6.73M 1.99%
10,299
-78
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$6.14M 1.81%
9,440
+61
JPM icon
9
JPMorgan Chase
JPM
$806B
$5.95M 1.75%
20,211
+41
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.35T
$5.8M 1.71%
20,169
+60
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$5.72M 1.69%
58,839
+88
BND icon
12
Vanguard Total Bond Market
BND
$152B
$5.7M 1.68%
77,347
+8,025
AMZN icon
13
Amazon
AMZN
$2.69T
$5.33M 1.57%
25,601
+705
LLY icon
14
Eli Lilly
LLY
$965B
$5.23M 1.54%
5,683
+165
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$109B
$5.19M 1.53%
24,116
+1,284
COST icon
16
Costco
COST
$427B
$4.88M 1.44%
4,897
+7
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.31T
$4.38M 1.29%
15,253
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.3B
$4.11M 1.21%
19,466
JNJ icon
19
Johnson & Johnson
JNJ
$538B
$3.93M 1.16%
16,077
+165
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$12.5B
$3.88M 1.15%
26,770
+1,285
V icon
21
Visa
V
$596B
$3.87M 1.14%
12,799
+185
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$34.4B
$3.82M 1.13%
51,920
+300
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$3.62M 1.07%
11,279
+122
META icon
24
Meta Platforms (Facebook)
META
$1.58T
$3.48M 1.03%
6,077
+117
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.18M 0.94%
35,153
+3,189
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