PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+7.5%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+27%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
172
Reduced
120
Closed
49
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$431K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$260K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$228K |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
$237K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$230K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
| 5 |
NextEra Energy, Inc.
NEE
|
$142K |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Technology | 8.66% |
| 3 | Healthcare | 6.13% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.1M | 24.29% | 130 +88 | +210% | +$33.9M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.88M | 2.85% | 22,593 +28 | +0.1% | +$7.29K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5M | 2.42% | 12,606 +1,814 | +17% | +$719K |
|
4
Apple
AAPL
$3.45T
| $4.68M | 2.27% | 38,310 +461 | +1% | +$56.3K |
|
5
Microsoft
MSFT
$3.77T
| $4.25M | 2.06% | 18,006 +235 | +1% | +$55.4K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 1.93% | 15,590 -813 | -5% | -$208K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.65M | 1.77% | 25,862 -113 | -0.4% | -$16K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.61M | 1.75% | 69,401 -693 | -1% | -$36.1K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.14M | 1.52% | 41,349 +3,007 | +8% | +$228K |
|
10
Vanguard Total Bond Market
BND
$134B
| $2.94M | 1.42% | 34,664 +277 | +0.8% | +$23.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.27% | 15,933 -376 | -2% | -$61.8K |
|
12
Procter & Gamble
PG
$368B
| $2.23M | 1.08% | 16,498 +98 | +0.6% | +$13.3K |
|
13
Amazon
AMZN
$2.44T
| $2.11M | 1.02% | 681 +54 | +9% | +$167K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 1% | 1,002 +64 | +7% | +$132K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.95M | 0.94% | 17,954 +317 | +2% | +$34.4K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.9M | 0.92% | 4,784 +5 | +0.1% | +$1.99K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.87M | 0.91% | 18,377 -270 | -1% | -$27.5K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.8M | 0.87% | 12,213 +710 | +6% | +$104K |
|
19
JPMorgan Chase
JPM
$829B
| $1.72M | 0.83% | 11,281 -6 | -0.1% | -$913 |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.59M | 0.77% | 17,345 -573 | -3% | -$52.6K |
|
21
Visa
V
$683B
| $1.51M | 0.73% | 7,107 +264 | +4% | +$55.9K |
|
22
AbbVie
ABBV
$372B
| $1.47M | 0.71% | 13,619 +203 | +2% | +$22K |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.38M | 0.67% | 6,683 -12 | -0.2% | -$2.49K |
|
|
24
Union Pacific
UNP
$133B
| $1.37M | 0.66% | 6,203 -16,450 | -73% | -$3.63M |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.66% | 11,924 -53 | -0.4% | -$6.05K |
|