PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+12.01%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+14%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
148
Reduced
84
Closed
15
Top Buys
| 1 |
Union Pacific
UNP
|
$2.91M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$756K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$419K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$402K |
| 5 |
NextEra Energy, Inc.
NEE
|
$282K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$443K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$327K |
| 3 |
Apple
AAPL
|
$315K |
| 4 |
Intel
INTC
|
$274K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$133K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 7.2% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.6M | 9% | 42 | – | – |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.19M | 3.19% | 22,565 -523 | -2% | -$120K |
|
|
3
Apple
AAPL
$3.45T
| $5.02M | 3.09% | 37,849 -2,374 | -6% | -$315K |
|
|
4
Union Pacific
UNP
$133B
| $4.72M | 2.91% | 22,653 +13,962 | +161% | +$2.91M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.04M | 2.49% | 10,792 +19 | +0.2% | +$7.1K |
|
6
Microsoft
MSFT
$3.77T
| $3.95M | 2.43% | 17,771 -162 | -0.9% | -$36K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 2.34% | 16,403 +608 | +4% | +$141K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.51M | 2.16% | 70,094 -586 | -0.8% | -$29.4K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.33M | 2.05% | 25,975 -113 | -0.4% | -$14.5K |
|
10
Vanguard Total Bond Market
BND
$134B
| $3.03M | 1.87% | 34,387 +1,838 | +6% | +$162K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.8M | 1.72% | 38,342 -650 | -2% | -$47.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.58% | 16,309 -228 | -1% | -$35.9K |
|
13
Procter & Gamble
PG
$368B
| $2.28M | 1.41% | 16,400 -160 | -1% | -$22.3K |
|
14
Amazon
AMZN
$2.44T
| $2.04M | 1.26% | 627 -7 | -1% | -$22.8K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.79M | 1.11% | 4,779 +3 | +0.1% | +$1.13K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 1.01% | 938 -24 | -2% | -$42.1K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.62M | 1% | 11,503 +580 | +5% | +$81.9K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.62M | 1% | 17,637 +1 | +0% | +$92 |
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.61M | 0.99% | 18,647 +8,766 | +89% | +$756K |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.52M | 0.94% | 17,918 -3,846 | -18% | -$327K |
|
21
Visa
V
$683B
| $1.5M | 0.92% | 6,843 -25 | -0.4% | -$5.47K |
|
22
AbbVie
ABBV
$372B
| $1.44M | 0.89% | 13,416 -210 | -2% | -$22.5K |
|
23
JPMorgan Chase
JPM
$829B
| $1.43M | 0.88% | 11,287 +155 | +1% | +$19.7K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.36M | 0.84% | 6,695 -35 | -0.5% | -$7.13K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.24M | 0.77% | 15,571 | – | – |
|