PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
-8.47%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.89M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.74% |
| 2 | Technology | 6.64% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 4.43% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.09M | 0.67% |
+19,438
| New | +$1.09M |
|
27
JPMorgan Chase
JPM
$833B
| $1.07M | 0.66% |
+10,906
| New | +$1.07M |
|
28
iShares Select Dividend ETF
DVY
$20.7B
| $1.06M | 0.65% |
+11,821
| New | +$1.06M |
|
29
Visa
V
$681B
| $983K | 0.6% |
+7,449
| New | +$983K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $982K | 0.6% |
+10,028
| New | +$982K |
|
31
3M
MMM
$81.5B
| $925K | 0.57% |
+5,807
| New | +$925K |
|
32
Cisco
CSCO
$270B
| $886K | 0.55% |
+20,448
| New | +$886K |
|
33
iShares Core S&P 500 ETF
IVV
$663B
| $886K | 0.55% |
+3,522
| New | +$886K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$29B
| $855K | 0.53% |
+7,993
| New | +$855K |
|
35
AT&T
T
$211B
| $838K | 0.52% |
+38,895
| New | +$838K |
|
36
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $808K | 0.5% |
+11,302
| New | +$808K |
|
37
PepsiCo
PEP
$201B
| $763K | 0.47% |
+6,909
| New | +$763K |
|
38
Union Pacific
UNP
$132B
| $763K | 0.47% |
+5,523
| New | +$763K |
|
39
US Bancorp
USB
$76B
| $743K | 0.46% |
+16,253
| New | +$743K |
|
40
Exxon Mobil
XOM
$481B
| $734K | 0.45% |
+10,758
| New | +$734K |
|
41
IBM
IBM
$231B
| $727K | 0.45% |
+6,691
| New | +$727K |
|
42
Automatic Data Processing
ADP
$122B
| $709K | 0.44% |
+5,407
| New | +$709K |
|
43
Lowe's Companies
LOW
$148B
| $700K | 0.43% |
+7,583
| New | +$700K |
|
44
iShares Russell 2000 ETF
IWM
$66.9B
| $637K | 0.39% |
+4,757
| New | +$637K |
|
45
Eli Lilly
LLY
$666B
| $635K | 0.39% |
+5,486
| New | +$635K |
|
46
Walt Disney
DIS
$214B
| $622K | 0.38% |
+5,674
| New | +$622K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $577K | 0.35% |
+5,417
| New | +$577K |
|
48
Travelers Companies
TRV
$62.6B
| $545K | 0.34% |
+4,553
| New | +$545K |
|
49
Phillips 66
PSX
$53.3B
| $541K | 0.33% |
+6,283
| New | +$541K |
|
50
Abbott
ABT
$233B
| $533K | 0.33% |
+7,374
| New | +$533K |
|