PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+0.55%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-1.5%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
731
New
44
Increased
159
Reduced
119
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$305K |
| 2 |
Vanguard Value ETF
VTV
|
$84.9K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$78.2K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.2K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$48.5K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$546K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$393K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$329K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$258K |
| 5 |
Phillips 66
PSX
|
$218K |
Sector Composition
| 1 | Financials | 37.42% |
| 2 | Technology | 7.53% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Staples | 4.73% |
| 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
| $53.6M | 30.62% | 172 | – | – |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.57M | 2.61% | 23,630 -2,825 | -11% | -$546K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.28M | 1.87% | 11,060 +1,027 | +10% | +$305K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.22M | 1.84% | 27,037 -84 | -0.3% | -$10K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 1.7% | 14,347 +376 | +3% | +$78.2K |
|
6
Vanguard Total Bond Market
BND
$134B
| $2.87M | 1.64% | 33,945 +98 | +0.3% | +$8.27K |
|
7
Microsoft
MSFT
$3.77T
| $2.78M | 1.59% | 19,977 -507 | -2% | -$70.5K |
|
8
Apple
AAPL
$3.45T
| $2.53M | 1.44% | 11,278 -326 | -3% | -$73K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.41M | 1.38% | 25,892 -1,361 | -5% | -$127K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.3% | 17,599 -257 | -1% | -$33.3K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.22M | 1.27% | 34,019 -1,242 | -4% | -$81K |
|
12
Procter & Gamble
PG
$368B
| $2.12M | 1.21% | 17,059 -1,131 | -6% | -$141K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.81M | 1.03% | 11,330 +17 | +0.2% | +$2.72K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.61M | 0.92% | 39,864 -6,415 | -14% | -$258K |
|
15
Intel
INTC
$107B
| $1.43M | 0.82% | 27,705 -1,100 | -4% | -$56.7K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.35M | 0.77% | 16,685 +92 | +0.6% | +$7.43K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.73% | 1,046 -57 | -5% | -$69.6K |
|
18
JPMorgan Chase
JPM
$829B
| $1.28M | 0.73% | 10,836 +232 | +2% | +$27.3K |
|
19
Chevron
CVX
$324B
| $1.26M | 0.72% | 10,652 -110 | -1% | -$13K |
|
20
McDonald's
MCD
$224B
| $1.25M | 0.71% | 5,804 -70 | -1% | -$15K |
|
21
Visa
V
$683B
| $1.24M | 0.71% | 7,226 -178 | -2% | -$30.6K |
|
22
Coca-Cola
KO
$297B
| $1.24M | 0.71% | 22,746 -75 | -0.3% | -$4.08K |
|
23
Amazon
AMZN
$2.44T
| $1.22M | 0.69% | 700 -23 | -3% | -$39.9K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.18M | 0.67% | 15,137 -4,224 | -22% | -$329K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.18M | 0.67% | 20,008 +55 | +0.3% | +$3.24K |
|