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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $43.2M | 30.56% | +173 | New | +$43.2M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.42M | 2.42% | +19,967 | New | +$3.42M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.98M | 2.11% | +28,651 | New | +$2.98M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 1.65% | +13,990 | New | +$2.33M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 1.65% | +9,881 | New | +$2.33M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.57% | +17,832 | New | +$2.22M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.1M | 1.49% | +26,394 | New | +$2.1M |
|
8
Apple
AAPL
$3.45T
| $1.92M | 1.36% | +13,387 | New | +$1.92M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.7M | 1.2% | +20,567 | New | +$1.7M |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.69M | 1.19% | +11,361 | New | +$1.69M |
|
11
GE Aerospace
GE
$292B
| $1.65M | 1.17% | +55,469 | New | +$1.65M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.62M | 1.15% | +26,079 | New | +$1.62M |
|
13
Microsoft
MSFT
$3.77T
| $1.58M | 1.12% | +23,988 | New | +$1.58M |
|
14
Procter & Gamble
PG
$368B
| $1.5M | 1.06% | +16,741 | New | +$1.5M |
|
15
IBM
IBM
$227B
| $1.42M | 1% | +8,130 | New | +$1.42M |
|
16
Intel
INTC
$107B
| $1.17M | 0.83% | +32,412 | New | +$1.17M |
|
17
AT&T
T
$209B
| $1.15M | 0.82% | +27,754 | New | +$1.15M |
|
18
Pfizer
PFE
$141B
| $1.12M | 0.79% | +32,675 | New | +$1.12M |
|
19
Vanguard Total Bond Market
BND
$134B
| $1.12M | 0.79% | +13,776 | New | +$1.12M |
|
20
Chevron
CVX
$324B
| $1.11M | 0.79% | +10,360 | New | +$1.11M |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.78% | +12,097 | New | +$1.1M |
|
22
Coca-Cola
KO
$297B
| $967K | 0.68% | +22,778 | New | +$967K |
|
23
3M
MMM
$82.8B
| $953K | 0.67% | +4,983 | New | +$953K |
|
24
JPMorgan Chase
JPM
$829B
| $929K | 0.66% | +10,575 | New | +$929K |
|
25
AbbVie
ABBV
$372B
| $919K | 0.65% | +14,097 | New | +$919K |
|