PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+7.2%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-18%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-30.01%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
725
New
9
Increased
83
Reduced
228
Closed
83
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$41.8M |
| 2 |
IBM
IBM
|
$561K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$410K |
| 4 |
MDU Resources
MDU
|
$300K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$240K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.6M | 11.53% | 49 -123 | -72% | -$41.8M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.62M | 3.2% | 22,464 -1,166 | -5% | -$240K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.78M | 2.62% | 29,020 +1,983 | +7% | +$258K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 2.52% | 11,314 +254 | +2% | +$81.8K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 2.47% | 15,723 +1,376 | +10% | +$312K |
|
6
Apple
AAPL
$3.45T
| $3.24M | 2.24% | 11,019 -259 | -2% | -$76.1K |
|
7
Microsoft
MSFT
$3.77T
| $3.09M | 2.14% | 19,560 -417 | -2% | -$65.8K |
|
8
Vanguard Total Bond Market
BND
$134B
| $2.86M | 1.98% | 34,129 +184 | +0.5% | +$15.4K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.52M | 1.74% | 36,221 +2,202 | +6% | +$153K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.74% | 17,244 -355 | -2% | -$51.8K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.42M | 1.68% | 26,119 +227 | +0.9% | +$21.1K |
|
12
Procter & Gamble
PG
$368B
| $2.08M | 1.44% | 16,615 -444 | -3% | -$55.5K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.92M | 1.33% | 11,234 -96 | -0.8% | -$16.4K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.85M | 1.28% | 41,695 +1,831 | +5% | +$81.4K |
|
15
Intel
INTC
$107B
| $1.66M | 1.15% | 27,744 +39 | +0.1% | +$2.33K |
|
16
JPMorgan Chase
JPM
$829B
| $1.5M | 1.04% | 10,770 -66 | -0.6% | -$9.2K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.46M | 1.01% | 4,526 +679 | +18% | +$219K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.35M | 0.94% | 16,798 +113 | +0.7% | +$9.11K |
|
19
Visa
V
$683B
| $1.34M | 0.93% | 7,131 -95 | -1% | -$17.9K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.93% | 998 -48 | -5% | -$64.3K |
|
21
Chevron
CVX
$324B
| $1.29M | 0.89% | 10,672 +20 | +0.2% | +$2.41K |
|
22
Amazon
AMZN
$2.44T
| $1.25M | 0.87% | 676 -24 | -3% | -$44.3K |
|
23
Coca-Cola
KO
$297B
| $1.25M | 0.86% | 22,526 -220 | -1% | -$12.2K |
|
24
Pfizer
PFE
$141B
| $1.24M | 0.86% | 31,579 -279 | -0.9% | -$10.9K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.22M | 0.85% | 9,786 +195 | +2% | +$24.3K |
|