PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
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 | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.79B
| $330K | 0.2% |
+4,908
| New | +$330K |
|
77
Paychex
PAYX
$48.8B
| $324K | 0.2% |
+4,980
| New | +$324K |
|
78
Mastercard
MA
$536B
| $315K | 0.19% |
+1,671
| New | +$315K |
|
79
DuPont de Nemours
DD
$31.6B
| $312K | 0.19% |
+2,896
| New | +$312K |
|
80
Honeywell
HON
$136B
| $299K | 0.18% |
+2,261
| New | +$299K |
|
81
Novartis
NVS
$248B
| $299K | 0.18% |
+3,894
| New | +$299K |
|
82
American States Water
AWR
$2.83B
| $298K | 0.18% |
+4,450
| New | +$298K |
|
83
Starbucks
SBUX
$99.2B
| $297K | 0.18% |
+4,617
| New | +$297K |
|
84
Qualcomm
QCOM
$170B
| $293K | 0.18% |
+5,146
| New | +$293K |
|
85
Allstate
ALL
$53.9B
| $288K | 0.18% |
+3,488
| New | +$288K |
|
86
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $286K | 0.18% |
+8,091
| New | +$286K |
|
87
Medtronic
MDT
$118B
| $284K | 0.17% |
+3,123
| New | +$284K |
|
88
Linde
LIN
$221B
| $279K | 0.17% |
+1,787
| New | +$279K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $278K | 0.17% |
+5,305
| New | +$278K |
|
90
Salesforce
CRM
$245B
| $277K | 0.17% |
+2,025
| New | +$277K |
|
91
MDU Resources
MDU
$3.33B
| $273K | 0.17% |
+30,070
| New | +$273K |
|
92
Aflac
AFL
$57.1B
| $269K | 0.17% |
+5,900
| New | +$269K |
|
93
Enbridge
ENB
$105B
| $269K | 0.17% |
+8,641
| New | +$269K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $262K | 0.16% |
+5,060
| New | +$262K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $261K | 0.16% |
+2,393
| New | +$261K |
|
96
Baxter International
BAX
$12.1B
| $257K | 0.16% |
+3,897
| New | +$257K |
|
97
Hasbro
HAS
$11.1B
| $249K | 0.15% |
+3,065
| New | +$249K |
|
98
Walmart
WMT
$793B
| $248K | 0.15% |
+7,974
| New | +$248K |
|
99
Realty Income
O
$53B
| $246K | 0.15% |
+4,030
| New | +$246K |
|
100
Southern Company
SO
$101B
| $240K | 0.15% |
+5,461
| New | +$240K |
|