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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $546K | 0.39% |
+7,967
| New | +$546K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $525K | 0.37% |
+7,590
| New | +$525K |
|
53
Philip Morris
PM
$254B
| $483K | 0.34% |
+4,280
| New | +$483K |
|
54
Altria Group
MO
$112B
| $477K | 0.34% |
+6,682
| New | +$477K |
|
55
Emerson Electric
EMR
$72.9B
| $460K | 0.33% |
+7,682
| New | +$460K |
|
56
Eli Lilly
LLY
$661B
| $458K | 0.32% |
+5,451
| New | +$458K |
|
57
RTX Corp
RTX
$212B
| $423K | 0.3% |
+3,770
| New | +$423K |
|
58
Home Depot
HD
$406B
| $412K | 0.29% |
+2,809
| New | +$412K |
|
59
AES
AES
$9.42B
| $411K | 0.29% |
+368
| New | +$411K |
|
60
Vanguard Total International Bond ETF
BNDX
$68B
| $399K | 0.28% |
+7,373
| New | +$399K |
|
61
Invesco Senior Loan ETF
BKLN
$6.97B
| $390K | 0.28% |
+16,773
| New | +$390K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $385K | 0.27% |
+9,767
| New | +$385K |
|
63
Vanguard Growth ETF
VUG
$185B
| $367K | 0.26% |
+3,018
| New | +$367K |
|
64
Schlumberger
SLB
$52.2B
| $362K | 0.26% |
+4,632
| New | +$362K |
|
65
Southern Company
SO
$101B
| $360K | 0.25% |
+7,231
| New | +$360K |
|
66
iShares GNMA Bond ETF
GNMA
$369M
| $359K | 0.25% |
+7,224
| New | +$359K |
|
67
Nike
NKE
$110B
| $355K | 0.25% |
+6,375
| New | +$355K |
|
68
Consolidated Edison
ED
$35.3B
| $354K | 0.25% |
+4,560
| New | +$354K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $345K | 0.24% |
+6,839
| New | +$345K |
|
70
Accenture
ACN
$158B
| $338K | 0.24% |
+2,818
| New | +$338K |
|
71
Paychex
PAYX
$48.8B
| $303K | 0.21% |
+5,150
| New | +$303K |
|
72
Qualcomm
QCOM
$170B
| $298K | 0.21% |
+5,201
| New | +$298K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $287K | 0.2% |
+2,304
| New | +$287K |
|
74
Costco
COST
$421B
| $286K | 0.2% |
+1,706
| New | +$286K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $283K | 0.2% |
+3,816
| New | +$283K |
|