PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+8.27%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
106
Reduced
164
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
Union Pacific
UNP
|
$1.2M |
| 3 |
SPDR Gold Trust
GLD
|
$213K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$198K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$180K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$299K |
| 2 |
Intel
INTC
|
$224K |
| 3 |
Mastercard
MA
|
$217K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$211K |
| 5 |
McDonald's
MCD
|
$194K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Staples | 5.3% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.4M | 9.47% | 42 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $4.66M | 3.28% | 40,223 +29,553 | +277% | +$3.42M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.28M | 3.02% | 23,088 -1,031 | -4% | -$191K |
|
4
Microsoft
MSFT
$3.77T
| $3.77M | 2.66% | 17,933 -845 | -4% | -$178K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 2.54% | 10,773 +83 | +0.8% | +$27.8K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 2.37% | 15,795 -91 | -0.6% | -$19.4K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.06M | 2.15% | 70,680 -3,094 | -4% | -$134K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.93M | 2.07% | 26,088 -648 | -2% | -$72.9K |
|
9
Vanguard Total Bond Market
BND
$134B
| $2.87M | 2.02% | 32,549 -1,050 | -3% | -$92.6K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.48M | 1.75% | 38,992 -422 | -1% | -$26.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.46M | 1.74% | 16,537 -825 | -5% | -$123K |
|
12
Procter & Gamble
PG
$368B
| $2.3M | 1.62% | 16,560 -69 | -0.4% | -$9.59K |
|
13
Amazon
AMZN
$2.44T
| $2M | 1.41% | 634 -29 | -4% | -$91.3K |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.72M | 1.21% | 21,764 -2,677 | -11% | -$211K |
|
|
15
Union Pacific
UNP
$133B
| $1.71M | 1.21% | 8,691 +6,110 | +237% | +$1.2M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.61M | 1.13% | 4,776 -50 | -1% | -$16.8K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.99% | 962 -44 | -4% | -$64.5K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 0.99% | 10,923 -73 | -0.7% | -$9.39K |
|
19
Visa
V
$683B
| $1.37M | 0.97% | 6,868 -518 | -7% | -$104K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.33M | 0.94% | 9,881 -978 | -9% | -$132K |
|
|
21
Intel
INTC
$107B
| $1.32M | 0.93% | 25,388 -4,330 | -15% | -$224K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.25M | 0.88% | 6,730 -220 | -3% | -$40.8K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.24M | 0.87% | 17,636 -81 | -0.5% | -$5.69K |
|
|
24
McDonald's
MCD
$224B
| $1.24M | 0.87% | 5,629 -885 | -14% | -$194K |
|
25
AbbVie
ABBV
$372B
| $1.19M | 0.84% | 13,626 -63 | -0.5% | -$5.52K |
|