PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
-17.97%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-19%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
704
New
62
Increased
121
Reduced
114
Closed
40
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.29M |
| 3 |
Union Pacific
UNP
|
$316K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$178K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$154K |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 10.51% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| $257K | 0.22% |
5,144
+2,788
| +118% | +$139K |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $256K | 0.22% |
+6,277
| New | +$256K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $248K | 0.21% |
5,751
+1,494
| +35% | +$64.4K |
|
104
Qualcomm
QCOM
$173B
| $247K | 0.21% |
3,653
-871
| -19% | -$58.9K |
|
105
Enbridge
ENB
$105B
| $244K | 0.21% |
8,393
+228
| +3% | +$6.63K |
|
106
Stryker
SYK
$150B
| $242K | 0.21% |
1,452
+147
| +11% | +$24.5K |
|
107
Linde
LIN
$224B
| $240K | 0.21% |
1,385
-61
| -4% | -$10.6K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $240K | 0.21% |
5,861
+7
| +0.1% | +$287 |
|
109
IBM
IBM
$227B
| $239K | 0.2% |
2,158
+25
| +1% | +$2.77K |
|
110
Vanguard Value ETF
VTV
$144B
| $229K | 0.2% |
2,575
-138
| -5% | -$12.3K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $227K | 0.19% |
1,924
+1,830
| +1,947% | +$216K |
|
112
Southern Company
SO
$102B
| $226K | 0.19% |
4,171
+140
| +3% | +$7.59K |
|
113
Colgate-Palmolive
CL
$67.9B
| $223K | 0.19% |
3,358
+86
| +3% | +$5.71K |
|
114
Becton Dickinson
BDX
$55.3B
| $222K | 0.19% |
968
| – | – |
|
115
SPDR Gold Trust
GLD
$107B
| $222K | 0.19% |
1,500
| – | – |
|
116
Ball Corp
BALL
$14.3B
| $220K | 0.19% |
3,400
| – | – |
|
117
PayPal
PYPL
$67.1B
| $216K | 0.18% |
2,253
+180
| +9% | +$17.3K |
|
118
Markel Group
MKL
$24.8B
| $211K | 0.18% |
227
| – | – |
|
119
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $211K | 0.18% |
7,895
-196
| -2% | -$5.24K |
|
120
Texas Instruments
TXN
$184B
| $203K | 0.17% |
2,031
+470
| +30% | +$47K |
|
121
Aflac
AFL
$57.2B
| $202K | 0.17% |
5,900
| – | – |
|
122
American States Water
AWR
$2.87B
| $200K | 0.17% |
2,450
| – | – |
|
123
Oracle
ORCL
$635B
| $199K | 0.17% |
4,122
+210
| +5% | +$10.1K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $199K | 0.17% |
3,590
| – | – |
|
125
Coca-Cola Europacific Partners
CCEP
$40.4B
| $197K | 0.17% |
5,238
-173
| -3% | -$6.51K |
|