PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+0.39%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-18%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
910
New
39
Increased
196
Reduced
196
Closed
29
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$68.1M |
| 2 |
Amazon
AMZN
|
$452K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$398K |
| 4 |
Bank of America
BAC
|
$368K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$335K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 10% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 4.47% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.65M | 0.86% |
23,034
+2,071
| +10% | +$239K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.41M | 0.78% |
16,653
-70
| -0.4% | -$10.1K |
|
28
AbbVie
ABBV
$374B
| $2.31M | 0.75% |
12,981
-115
| -0.9% | -$20.4K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.27M | 0.74% |
21,481
+156
| +0.7% | +$16.5K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.14M | 0.7% |
17,121
+65
| +0.4% | +$8.12K |
|
31
Vanguard Growth ETF
VUG
$185B
| $2.09M | 0.68% |
5,088
-192
| -4% | -$78.8K |
|
|
32
Bank of America
BAC
$371B
| $2.06M | 0.67% |
46,856
-8,365
| -15% | -$368K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.04M | 0.66% |
40,704
+7,808
| +24% | +$391K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2M | 0.65% |
28,425
-1,482
| -5% | -$104K |
|
35
Wells Fargo
WFC
$258B
| $1.99M | 0.65% |
28,294
+7,822
| +38% | +$549K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.93M | 0.63% |
3,775
-10
| -0.3% | -$5.11K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.74M | 0.57% |
29,983
+499
| +2% | +$29K |
|
38
McDonald's
MCD
$226B
| $1.71M | 0.56% |
5,898
-20
| -0.3% | -$5.8K |
|
39
Chevron
CVX
$318B
| $1.7M | 0.55% |
11,706
-16
| -0.1% | -$2.32K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.64M | 0.53% |
16,191
-161
| -1% | -$16.3K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.59M | 0.52% |
15,971
| – | – |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $1.55M | 0.5% |
11,781
-175
| -1% | -$23K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.51M | 0.49% |
15,616
+798
| +5% | +$77.3K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.49M | 0.48% |
19,097
+3,652
| +24% | +$285K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.27M | 0.41% |
21,978
+2,664
| +14% | +$155K |
|
46
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.24M | 0.4% |
19,129
+179
| +0.9% | +$11.6K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $1.24M | 0.4% |
5,633
-63
| -1% | -$13.9K |
|
48
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.21M | 0.39% |
13,505
| – | – |
|
49
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.19M | 0.39% |
3,262
| – | – |
|
50
PepsiCo
PEP
$203B
| $1.17M | 0.38% |
7,709
+42
| +0.5% | +$6.39K |
|