PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
-17.97%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-19%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
704
New
62
Increased
121
Reduced
114
Closed
40
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.29M |
| 3 |
Union Pacific
UNP
|
$316K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$178K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$154K |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 10.51% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.4M | 9.76% |
42
-7
| -14% | -$1.9M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.36M | 2.87% |
23,334
+870
| +4% | +$125K |
|
3
Microsoft
MSFT
$3.77T
| $3.1M | 2.65% |
19,645
+85
| +0.4% | +$13.4K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.95M | 2.52% |
11,427
+113
| +1% | +$29.1K |
|
5
Apple
AAPL
$3.45T
| $2.9M | 2.48% |
11,420
+401
| +4% | +$102K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 2.48% |
15,881
+158
| +1% | +$28.9K |
|
7
Vanguard Total Bond Market
BND
$134B
| $2.84M | 2.42% |
33,237
-892
| -3% | -$76.1K |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.64M | 2.25% |
27,417
-1,603
| -6% | -$154K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.56M | 2.19% |
76,341
+34,646
| +83% | +$1.16M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.95% |
17,432
+188
| +1% | +$24.7K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.12M | 1.81% |
39,696
+3,475
| +10% | +$186K |
|
12
Procter & Gamble
PG
$368B
| $1.85M | 1.58% |
16,829
+214
| +1% | +$23.5K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.73M | 1.48% |
24,823
-1,296
| -5% | -$90.5K |
|
14
Intel
INTC
$107B
| $1.47M | 1.26% |
27,205
-539
| -2% | -$29.2K |
|
15
Amazon
AMZN
$2.44T
| $1.32M | 1.13% |
678
+2
| +0.3% | +$3.9K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 1.03% |
4,651
+125
| +3% | +$32.3K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.19M | 1.02% |
10,854
-380
| -3% | -$41.7K |
|
18
Visa
V
$683B
| $1.19M | 1.02% |
7,386
+255
| +4% | +$41.1K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.99% |
1,002
+4
| +0.4% | +$4.65K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.14M | 0.97% |
10,996
+1,210
| +12% | +$125K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.06M | 0.9% |
18,749
-1,783
| -9% | -$100K |
|
22
AbbVie
ABBV
$372B
| $1.04M | 0.89% |
13,689
+750
| +6% | +$57.1K |
|
23
Pfizer
PFE
$141B
| $1.03M | 0.88% |
31,579
| – | – |
|
24
Coca-Cola
KO
$297B
| $992K | 0.85% |
22,426
-100
| -0.4% | -$4.42K |
|
25
JPMorgan Chase
JPM
$829B
| $990K | 0.85% |
10,993
+223
| +2% | +$20.1K |
|