PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+7.5%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+27%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
172
Reduced
120
Closed
49
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$431K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$260K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$228K |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
$237K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$230K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
| 5 |
NextEra Energy, Inc.
NEE
|
$142K |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Technology | 8.66% |
| 3 | Healthcare | 6.13% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $533K | 0.26% | 4,878 +2,378 | +95% | +$260K |
|
77
PayPal
PYPL
$67.1B
| $530K | 0.26% | 2,184 -54 | -2% | -$13.1K |
|
78
Vanguard Total World Stock ETF
VT
$51.6B
| $507K | 0.25% | 5,214 +434 | +9% | +$42.2K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $472K | 0.23% | 228 | – | – |
|
80
iShares GNMA Bond ETF
GNMA
$372M
| $466K | 0.23% | 9,269 | – | – |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $465K | 0.23% | 6,295 -204 | -3% | -$15.1K |
|
82
Qualcomm
QCOM
$173B
| $463K | 0.22% | 3,494 +30 | +0.9% | +$3.98K |
|
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $462K | 0.22% | 5,629 | – | – |
|
84
Zoetis
ZTS
$69.3B
| $453K | 0.22% | 2,874 +216 | +8% | +$34K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $446K | 0.22% | 1,514 +372 | +33% | +$110K |
|
86
Paychex
PAYX
$50.2B
| $439K | 0.21% | 4,480 +75 | +2% | +$7.35K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $426K | 0.21% | 8,257 +1,554 | +23% | +$80.2K |
|
88
Texas Instruments
TXN
$184B
| $424K | 0.21% | 2,242 +131 | +6% | +$24.8K |
|
89
Salesforce
CRM
$245B
| $421K | 0.2% | 1,988 +134 | +7% | +$28.4K |
|
90
Starbucks
SBUX
$100B
| $417K | 0.2% | 3,820 +356 | +10% | +$38.9K |
|
91
Stryker
SYK
$150B
| $415K | 0.2% | 1,702 +110 | +7% | +$26.8K |
|
92
Allstate
ALL
$53.6B
| $409K | 0.2% | 3,560 +221 | +7% | +$25.4K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $408K | 0.2% | 1,907 | – | – |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $407K | 0.2% | 3,506 -19 | -0.5% | -$2.21K |
|
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $404K | 0.2% | 12,894 -1,263 | -9% | -$39.6K |
|
96
Walmart
WMT
$774B
| $403K | 0.2% | 2,968 -3 | -0.1% | -$407 |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $393K | 0.19% | 5,452 +201 | +4% | +$14.5K |
|
98
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $385K | 0.19% | 4,310 | – | – |
|
99
Linde
LIN
$224B
| $379K | 0.18% | 1,352 -33 | -2% | -$9.25K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $376K | 0.18% | 6,189 +281 | +5% | +$17.1K |
|