PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+15.19%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+15%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
684
New
20
Increased
104
Reduced
98
Closed
26
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$305K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$280K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$230K |
| 4 |
SPDR Gold Trust
GLD
|
$220K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$179K |
Top Sells
| 1 |
RTX Corp
RTX
|
$300K |
| 2 |
Realty Income
O
|
$291K |
| 3 |
Apple
AAPL
|
$274K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 5 |
Microsoft
MSFT
|
$176K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 8.35% | 42 | – | – |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.29M | 3.19% | 24,119 +785 | +3% | +$140K |
|
|
3
Apple
AAPL
$3.45T
| $3.89M | 2.89% | 10,670 -750 | -7% | -$274K |
|
|
4
Microsoft
MSFT
$3.77T
| $3.82M | 2.84% | 18,778 -867 | -4% | -$176K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3M | 2.45% | 10,690 -737 | -6% | -$227K |
|
6
Vanguard Total Bond Market
BND
$134B
| $2.97M | 2.21% | 33,599 +362 | +1% | +$32K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.92M | 2.17% | 73,774 -2,567 | -3% | -$102K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.89M | 2.15% | 26,736 -681 | -2% | -$73.7K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 2.11% | 15,886 +5 | +0% | +$893 |
|
10
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.82% | 17,362 -70 | -0.4% | -$9.85K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.4M | 1.78% | 39,414 -282 | -0.7% | -$17.2K |
|
12
Procter & Gamble
PG
$368B
| $1.99M | 1.48% | 16,629 -200 | -1% | -$23.9K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.92M | 1.43% | 24,441 -382 | -2% | -$30K |
|
14
Amazon
AMZN
$2.44T
| $1.83M | 1.36% | 663 -15 | -2% | -$41.4K |
|
15
Intel
INTC
$107B
| $1.78M | 1.32% | 29,718 +2,513 | +9% | +$150K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.5M | 1.11% | 4,826 +175 | +4% | +$54.2K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.44M | 1.07% | 10,859 +5 | +0% | +$665 |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 1.06% | 1,006 +4 | +0.4% | +$5.67K |
|
19
Visa
V
$683B
| $1.43M | 1.06% | 7,386 | – | – |
|
20
AbbVie
ABBV
$372B
| $1.34M | 1% | 13,689 | – | – |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29M | 0.96% | 10,996 | – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.21M | 0.9% | 17,717 +1,001 | +6% | +$68.4K |
|
23
McDonald's
MCD
$224B
| $1.2M | 0.89% | 6,514 +730 | +13% | +$135K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.14M | 0.85% | 6,950 | – | – |
|
25
Pfizer
PFE
$141B
| $1.12M | 0.83% | 34,126 +2,547 | +8% | +$83.3K |
|