PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+7.64%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.1%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
716
New
12
Increased
94
Reduced
117
Closed
34
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$214K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$149K |
| 3 |
Vanguard Total Bond Market
BND
|
$141K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$96K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85K |
Top Sells
| 1 |
Oracle
ORCL
|
$189K |
| 2 |
AT&T
T
|
$171K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$117K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$112K |
| 5 |
Stanley Black & Decker
SWK
|
$93K |
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Staples | 4.55% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $51.8M | 30.05% | 172 | – | – |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.01M | 2.91% | 26,445 +449 | +2% | +$85K |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.06M | 1.77% | 27,118 +852 | +3% | +$96K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.9M | 1.68% | 10,267 +87 | +0.9% | +$24.6K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 1.64% | 14,097 -65 | -0.5% | -$13.1K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $2.73M | 1.58% | 33,574 +1,737 | +5% | +$141K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.47% | 18,109 -409 | -2% | -$57.2K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.49M | 1.45% | 28,677 +231 | +0.8% | +$20.1K |
|
9
Microsoft
MSFT
$3.77T
| $2.44M | 1.42% | 20,704 +635 | +3% | +$74.9K |
|
10
Apple
AAPL
$3.45T
| $2.2M | 1.28% | 11,587 -467 | -4% | -$88.7K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.18M | 1.26% | 33,583 +2,299 | +7% | +$149K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.95M | 1.13% | 45,850 +1,543 | +3% | +$65.6K |
|
13
Procter & Gamble
PG
$368B
| $1.94M | 1.12% | 18,640 -550 | -3% | -$57.2K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.78M | 1.03% | 11,312 +1 | +0% | +$157 |
|
15
Intel
INTC
$107B
| $1.55M | 0.9% | 28,805 -1,565 | -5% | -$84.1K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.49M | 0.87% | 19,346 +319 | +2% | +$24.6K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.39M | 0.8% | 17,427 +92 | +0.5% | +$7.32K |
|
18
Pfizer
PFE
$141B
| $1.37M | 0.8% | 32,289 -260 | -0.8% | -$11K |
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.37M | 0.79% | 43,730 | – | – |
|
20
Chevron
CVX
$324B
| $1.32M | 0.77% | 10,723 -112 | -1% | -$13.8K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.74% | 1,083 -60 | -5% | -$70.6K |
|
22
Amazon
AMZN
$2.44T
| $1.27M | 0.74% | 713 -37 | -5% | -$65.9K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.68% | 11,857 +36 | +0.3% | +$3.53K |
|
24
Visa
V
$683B
| $1.15M | 0.67% | 7,364 -85 | -1% | -$13.3K |
|
25
McDonald's
MCD
$224B
| $1.15M | 0.67% | 6,044 -230 | -4% | -$43.7K |
|