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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $203K | 0.14% |
+1,427
| New | +$203K |
|
102
Blackrock
BLK
$170B
| $202K | 0.14% |
+528
| New | +$202K |
|
103
Mastercard
MA
$536B
| $197K | 0.14% |
+1,752
| New | +$197K |
|
104
Conagra Brands
CAG
$9.19B
| $196K | 0.14% |
+4,865
| New | +$196K |
|
105
Illinois Tool Works
ITW
$76.2B
| $195K | 0.14% |
+1,474
| New | +$195K |
|
106
Vanguard FTSE Europe ETF
VGK
$26.6B
| $195K | 0.14% |
+3,781
| New | +$195K |
|
107
Baxter International
BAX
$12.1B
| $194K | 0.14% |
+3,750
| New | +$194K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $194K | 0.14% |
+1,465
| New | +$194K |
|
109
Becton Dickinson
BDX
$54.3B
| $192K | 0.14% |
+1,075
| New | +$192K |
|
110
United Parcel Service
UPS
$72.3B
| $188K | 0.13% |
+1,750
| New | +$188K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $186K | 0.13% |
+4,736
| New | +$186K |
|
112
Coca-Cola Europacific Partners
CCEP
$39.4B
| $182K | 0.13% |
+4,830
| New | +$182K |
|
113
Salesforce
CRM
$245B
| $181K | 0.13% |
+2,200
| New | +$181K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $181K | 0.13% |
+4,360
| New | +$181K |
|
115
NNN REIT
NNN
$8.03B
| $179K | 0.13% |
+4,093
| New | +$179K |
|
116
UnitedHealth
UNH
$279B
| $179K | 0.13% |
+1,094
| New | +$179K |
|
117
Booking.com
BKNG
$181B
| $178K | 0.13% |
+100
| New | +$178K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $178K | 0.13% |
+3,465
| New | +$178K |
|
119
American States Water
AWR
$2.83B
| $177K | 0.13% |
+4,000
| New | +$177K |
|
120
Markel Group
MKL
$24.7B
| $176K | 0.12% |
+180
| New | +$176K |
|
121
SPDR Gold Trust
GLD
$111B
| $171K | 0.12% |
+1,438
| New | +$171K |
|
122
iShares Core High Dividend ETF
HDV
$11.6B
| $171K | 0.12% |
+2,040
| New | +$171K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $170K | 0.12% |
+545
| New | +$170K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $168K | 0.12% |
+1,475
| New | +$168K |
|
125
Chubb
CB
$111B
| $168K | 0.12% |
+1,235
| New | +$168K |
|