PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$368K
3
+$318K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

1
+$3.02M
2
+$390K
3
+$356K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$349K
5
MSFT icon
Microsoft
MSFT
+$343K

Sector Composition

1 Financials 16.71%
2 Technology 10.44%
3 Healthcare 4.99%
4 Communication Services 4.71%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$24.1M 7.13%
32
-4
VOO icon
2
Vanguard S&P 500 ETF
VOO
$803B
$21.3M 6.29%
34,797
-451
MSFT icon
3
Microsoft
MSFT
$3.56T
$11.4M 3.37%
22,001
-663
AAPL icon
4
Apple
AAPL
$4.14T
$8.67M 2.56%
34,062
+1,109
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.78M 2.3%
15,485
+298
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$102B
$7.52M 2.22%
115,289
-5,454
IVV icon
7
iShares Core S&P 500 ETF
IVV
$734B
$6.94M 2.05%
10,374
+464
JPM icon
8
JPMorgan Chase
JPM
$863B
$6.58M 1.94%
20,868
+857
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$701B
$6.22M 1.84%
9,343
-9
AMZN icon
10
Amazon
AMZN
$2.44T
$5.86M 1.73%
26,695
-949
EFA icon
11
iShares MSCI EAFE ETF
EFA
$69.2B
$5.56M 1.64%
59,542
+131
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.83T
$4.97M 1.47%
20,464
+225
BND icon
13
Vanguard Total Bond Market
BND
$142B
$4.94M 1.46%
66,473
-1,319
COST icon
14
Costco
COST
$396B
$4.8M 1.42%
5,185
-179
META icon
15
Meta Platforms (Facebook)
META
$1.68T
$4.61M 1.36%
6,282
-352
V icon
16
Visa
V
$630B
$4.56M 1.35%
13,350
-886
LLY icon
17
Eli Lilly
LLY
$908B
$4.22M 1.25%
5,527
+163
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$4.16M 1.23%
10,344
IVE icon
19
iShares S&P 500 Value ETF
IVE
$47.3B
$4.02M 1.19%
19,466
-1,558
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.84T
$3.92M 1.16%
16,075
-1,169
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$566B
$3.7M 1.09%
11,270
+137
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.69M 1.09%
17,079
+512
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$10.5B
$3.51M 1.04%
25,485
-20
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.02M 0.89%
55,677
-3,881
JNJ icon
25
Johnson & Johnson
JNJ
$489B
$2.98M 0.88%
16,094
+170
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