PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
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 | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $192K | 0.12% |
+1,585
| New | +$192K |
|
127
First Trust Value Line Dividend Fund
FVD
$9.15B
| $190K | 0.12% |
+6,517
| New | +$190K |
|
128
Vanguard Large-Cap ETF
VV
$44.6B
| $190K | 0.12% |
+1,653
| New | +$190K |
|
129
Dominion Energy
D
$49.7B
| $189K | 0.12% |
+2,640
| New | +$189K |
|
130
Vanguard Value ETF
VTV
$143B
| $188K | 0.12% |
+1,918
| New | +$188K |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $185K | 0.11% |
+1,413
| New | +$185K |
|
132
GE Aerospace
GE
$296B
| $184K | 0.11% |
+5,075
| New | +$184K |
|
133
Vanguard FTSE Europe ETF
VGK
$26.9B
| $184K | 0.11% |
+3,781
| New | +$184K |
|
134
Citigroup
C
$176B
| $178K | 0.11% |
+3,417
| New | +$178K |
|
135
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $177K | 0.11% |
+8,356
| New | +$177K |
|
136
Vanguard Mid-Cap ETF
VO
$87.3B
| $175K | 0.11% |
+1,267
| New | +$175K |
|
137
American Express
AXP
$227B
| $174K | 0.11% |
+1,830
| New | +$174K |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $174K | 0.11% |
+3,470
| New | +$174K |
|
139
Oneok
OKE
$45.7B
| $173K | 0.11% |
+3,204
| New | +$173K |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $173K | 0.11% |
+3,040
| New | +$173K |
|
141
iShares Core High Dividend ETF
HDV
$11.5B
| $172K | 0.11% |
+2,040
| New | +$172K |
|
142
Merck
MRK
$212B
| $172K | 0.11% |
+2,361
| New | +$172K |
|
143
Lamb Weston
LW
$8.08B
| $170K | 0.1% |
+2,307
| New | +$170K |
|
144
Evergy
EVRG
$16.5B
| $170K | 0.1% |
+2,986
| New | +$170K |
|
145
Duke Energy
DUK
$93.8B
| $169K | 0.1% |
+1,956
| New | +$169K |
|
146
Clorox
CLX
$15.5B
| $168K | 0.1% |
+1,090
| New | +$168K |
|
147
Waste Management
WM
$88.6B
| $167K | 0.1% |
+1,877
| New | +$167K |
|
148
Labcorp
LH
$23.2B
| $165K | 0.1% |
+1,519
| New | +$165K |
|
149
Vanguard S&P 500 ETF
VOO
$728B
| $165K | 0.1% |
+718
| New | +$165K |
|
150
Marathon Petroleum
MPC
$54.8B
| $160K | 0.1% |
+2,709
| New | +$160K |
|