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 | |
|---|---|---|---|---|---|---|
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $281K | 0.2% |
+2,776
| New | +$281K |
|
77
Novartis
NVS
$248B
| $279K | 0.2% |
+4,192
| New | +$279K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $274K | 0.19% |
+2,419
| New | +$274K |
|
79
Colgate-Palmolive
CL
$67.7B
| $269K | 0.19% |
+3,672
| New | +$269K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $269K | 0.19% |
+4,578
| New | +$269K |
|
81
Honeywell
HON
$136B
| $266K | 0.19% |
+2,221
| New | +$266K |
|
82
Medtronic
MDT
$118B
| $258K | 0.18% |
+3,201
| New | +$258K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $258K | 0.18% |
+2,126
| New | +$258K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.18% |
+3,087
| New | +$256K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $255K | 0.18% |
+4,694
| New | +$255K |
|
86
Labcorp
LH
$22.8B
| $254K | 0.18% |
+2,063
| New | +$254K |
|
87
VF Corp
VFC
$5.79B
| $247K | 0.17% |
+4,771
| New | +$247K |
|
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $246K | 0.17% |
+8,329
| New | +$246K |
|
89
Ecolab
ECL
$77.5B
| $244K | 0.17% |
+1,945
| New | +$244K |
|
90
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $240K | 0.17% |
+6,409
| New | +$240K |
|
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $233K | 0.16% |
+4,720
| New | +$233K |
|
92
American Express
AXP
$225B
| $231K | 0.16% |
+2,919
| New | +$231K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $224K | 0.16% |
+1,890
| New | +$224K |
|
94
Biogen
BIIB
$20.8B
| $223K | 0.16% |
+815
| New | +$223K |
|
95
Sysco
SYY
$38.8B
| $217K | 0.15% |
+4,181
| New | +$217K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $214K | 0.15% |
+4,479
| New | +$214K |
|
97
Allstate
ALL
$53.9B
| $214K | 0.15% |
+2,631
| New | +$214K |
|
98
Aflac
AFL
$57.1B
| $204K | 0.14% |
+5,640
| New | +$204K |
|
99
Walmart
WMT
$793B
| $204K | 0.14% |
+8,487
| New | +$204K |
|
100
CVS Health
CVS
$93B
| $203K | 0.14% |
+2,583
| New | +$203K |
|