PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+3.83%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.2%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
713
New
31
Increased
108
Reduced
90
Closed
26
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$277K |
| 2 |
iShares Select Dividend ETF
DVY
|
$215K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$213K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$154K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$124K |
Sector Composition
| 1 | Financials | 37.4% |
| 2 | Technology | 7.27% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Staples | 4.54% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $54.8M | 30.77% | 172 | – | – |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.14M | 2.89% | 26,455 +10 | +0% | +$1.94K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.16M | 1.78% | 27,121 +3 | +0% | +$350 |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 1.67% | 13,971 -126 | -0.9% | -$26.9K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 1.65% | 10,033 -234 | -2% | -$68.6K |
|
6
Vanguard Total Bond Market
BND
$134B
| $2.81M | 1.58% | 33,847 +273 | +0.8% | +$22.7K |
|
7
Microsoft
MSFT
$3.77T
| $2.74M | 1.54% | 20,484 -220 | -1% | -$29.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.4% | 17,856 -253 | -1% | -$35.2K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.38M | 1.34% | 27,253 -1,424 | -5% | -$124K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.32M | 1.3% | 35,261 +1,678 | +5% | +$110K |
|
11
Apple
AAPL
$3.45T
| $2.3M | 1.29% | 11,604 +17 | +0.1% | +$3.37K |
|
12
Procter & Gamble
PG
$368B
| $2M | 1.12% | 18,190 -450 | -2% | -$49.4K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 1.11% | 46,279 +429 | +0.9% | +$18.2K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.8M | 1.01% | 11,313 +1 | +0% | +$159 |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.52M | 0.85% | 19,361 +15 | +0.1% | +$1.18K |
|
16
Pfizer
PFE
$141B
| $1.38M | 0.78% | 31,939 -350 | -1% | -$15.2K |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.38M | 0.78% | 43,730 | – | – |
|
18
Intel
INTC
$107B
| $1.38M | 0.78% | 28,805 | – | – |
|
19
Amazon
AMZN
$2.44T
| $1.37M | 0.77% | 723 +10 | +1% | +$18.9K |
|
20
Chevron
CVX
$324B
| $1.34M | 0.75% | 10,762 +39 | +0.4% | +$4.85K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.34M | 0.75% | 16,593 -834 | -5% | -$67.2K |
|
22
Visa
V
$683B
| $1.29M | 0.72% | 7,404 +40 | +0.5% | +$6.94K |
|
23
McDonald's
MCD
$224B
| $1.22M | 0.69% | 5,874 -170 | -3% | -$35.3K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.67% | 1,103 +20 | +2% | +$21.7K |
|
25
JPMorgan Chase
JPM
$829B
| $1.19M | 0.67% | 10,604 -322 | -3% | -$36K |
|