PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+0.39%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-18%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
910
New
39
Increased
196
Reduced
196
Closed
29
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$68.1M |
| 2 |
Amazon
AMZN
|
$452K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$398K |
| 4 |
Bank of America
BAC
|
$368K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$335K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 10% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 4.47% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $579K | 0.19% |
7,650
+65
| +0.9% | +$4.92K |
|
102
Verizon
VZ
$184B
| $569K | 0.19% |
14,235
-1,665
| -10% | -$66.6K |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $561K | 0.18% |
2,333
+150
| +7% | +$36K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $550K | 0.18% |
4,253
-4
| -0.1% | -$517 |
|
105
Linde
LIN
$221B
| $547K | 0.18% |
1,306
| – | – |
|
106
Starbucks
SBUX
$99.2B
| $530K | 0.17% |
5,803
-210
| -3% | -$19.2K |
|
107
Texas Instruments
TXN
$178B
| $526K | 0.17% |
2,803
-669
| -19% | -$125K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $524K | 0.17% |
12,518
+98
| +0.8% | +$4.1K |
|
109
Pfizer
PFE
$141B
| $523K | 0.17% |
19,695
-6,896
| -26% | -$183K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $519K | 0.17% |
2,230
| – | – |
|
111
iShares Gold Trust
IAU
$52.2B
| $513K | 0.17% |
10,357
-1,750
| -14% | -$86.6K |
|
112
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $491K | 0.16% |
5,443
| – | – |
|
113
Intercontinental Exchange
ICE
$100B
| $485K | 0.16% |
3,256
| – | – |
|
114
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $480K | 0.16% |
21,025
+1,465
| +7% | +$33.4K |
|
115
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $479K | 0.16% |
4,961
+3,439
| +226% | +$332K |
|
116
ServiceNow
NOW
$191B
| $466K | 0.15% |
440
| – | – |
|
117
Qualcomm
QCOM
$170B
| $466K | 0.15% |
3,036
+125
| +4% | +$19.2K |
|
118
IBM
IBM
$227B
| $466K | 0.15% |
2,119
-13
| -0.6% | -$2.86K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $451K | 0.15% |
866
+133
| +18% | +$69.2K |
|
120
3M
MMM
$81B
| $447K | 0.15% |
3,464
-144
| -4% | -$18.6K |
|
121
RTX Corp
RTX
$212B
| $441K | 0.14% |
3,812
+526
| +16% | +$60.9K |
|
122
Oracle
ORCL
$628B
| $441K | 0.14% |
2,647
-21
| -0.8% | -$3.5K |
|
123
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $440K | 0.14% |
2,068
| – | – |
|
124
Mastercard
MA
$536B
| $438K | 0.14% |
832
| – | – |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $435K | 0.14% |
1,084
-15
| -1% | -$6.02K |
|