PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $52.6M | 32.37% | +172 | New | +$52.6M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.32M | 2.66% | +25,996 | New | +$4.32M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 1.78% | +14,162 | New | +$2.89M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.66M | 1.63% | +26,266 | New | +$2.66M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 1.56% | +10,180 | New | +$2.54M |
|
6
Vanguard Total Bond Market
BND
$134B
| $2.52M | 1.55% | +31,837 | New | +$2.52M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.47% | +18,518 | New | +$2.39M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.12M | 1.3% | +28,446 | New | +$2.12M |
|
9
Microsoft
MSFT
$3.77T
| $2.04M | 1.25% | +20,069 | New | +$2.04M |
|
10
Apple
AAPL
$3.45T
| $1.9M | 1.17% | +12,054 | New | +$1.9M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.84M | 1.13% | +31,284 | New | +$1.84M |
|
12
Procter & Gamble
PG
$368B
| $1.76M | 1.09% | +19,190 | New | +$1.76M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 1.04% | +44,307 | New | +$1.69M |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.57M | 0.96% | +11,311 | New | +$1.57M |
|
15
Intel
INTC
$107B
| $1.43M | 0.88% | +30,370 | New | +$1.43M |
|
16
Pfizer
PFE
$141B
| $1.42M | 0.87% | +32,549 | New | +$1.42M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.36M | 0.84% | +17,335 | New | +$1.36M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.32M | 0.81% | +19,027 | New | +$1.32M |
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.22M | 0.75% | +43,730 | New | +$1.22M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.73% | +1,143 | New | +$1.19M |
|
21
AbbVie
ABBV
$372B
| $1.19M | 0.73% | +12,849 | New | +$1.19M |
|
22
Chevron
CVX
$324B
| $1.18M | 0.73% | +10,835 | New | +$1.18M |
|
23
Coca-Cola
KO
$297B
| $1.16M | 0.71% | +24,446 | New | +$1.16M |
|
24
Amazon
AMZN
$2.44T
| $1.13M | 0.69% | +750 | New | +$1.13M |
|
25
McDonald's
MCD
$224B
| $1.11M | 0.69% | +6,274 | New | +$1.11M |
|