PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+3.79%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$43.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.42M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Staples | 4.83% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $911K | 0.64% |
+1,074
| New | +$911K |
|
27
Wells Fargo
WFC
$258B
| $891K | 0.63% |
+16,014
| New | +$891K |
|
28
US Bancorp
USB
$75.5B
| $884K | 0.63% |
+17,168
| New | +$884K |
|
29
Exxon Mobil
XOM
$477B
| $882K | 0.62% |
+10,754
| New | +$882K |
|
30
Verizon
VZ
$184B
| $853K | 0.6% |
+17,489
| New | +$853K |
|
31
McDonald's
MCD
$226B
| $850K | 0.6% |
+6,561
| New | +$850K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $837K | 0.59% |
+9,304
| New | +$837K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $831K | 0.59% |
+7,658
| New | +$831K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $818K | 0.58% |
+20,603
| New | +$818K |
|
35
Walt Disney
DIS
$211B
| $700K | 0.49% |
+6,177
| New | +$700K |
|
36
PepsiCo
PEP
$203B
| $696K | 0.49% |
+6,218
| New | +$696K |
|
37
Automatic Data Processing
ADP
$121B
| $695K | 0.49% |
+6,788
| New | +$695K |
|
38
Phillips 66
PSX
$52.8B
| $695K | 0.49% |
+8,770
| New | +$695K |
|
39
Cisco
CSCO
$268B
| $682K | 0.48% |
+20,184
| New | +$682K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $641K | 0.45% |
+7,975
| New | +$641K |
|
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $622K | 0.44% |
+6,497
| New | +$622K |
|
42
ConocoPhillips
COP
$118B
| $618K | 0.44% |
+12,391
| New | +$618K |
|
43
Abbott
ABT
$230B
| $598K | 0.42% |
+13,460
| New | +$598K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $584K | 0.41% |
+2,461
| New | +$584K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $583K | 0.41% |
+4,240
| New | +$583K |
|
46
Amazon
AMZN
$2.41T
| $565K | 0.4% |
+637
| New | +$565K |
|
47
Travelers Companies
TRV
$62.3B
| $564K | 0.4% |
+4,678
| New | +$564K |
|
48
Visa
V
$681B
| $557K | 0.39% |
+6,266
| New | +$557K |
|
49
Union Pacific
UNP
$132B
| $556K | 0.39% |
+5,252
| New | +$556K |
|
50
Lowe's Companies
LOW
$146B
| $553K | 0.39% |
+6,729
| New | +$553K |
|