PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+6.65%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+6.2%)
Cap. Flow
-$19.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
96
Reduced
99
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
$412K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$290K |
| 3 |
Morgan Stanley
MS
|
$246K |
| 4 |
Intercontinental Exchange
ICE
|
$207K |
| 5 |
Jacobs Solutions
J
|
$196K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
| 2 |
Stryker
SYK
|
$315K |
| 3 |
Allstate
ALL
|
$236K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$214K |
| 5 |
Biogen
BIIB
|
$175K |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 3.79% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $54.4M | 24.83% | 130 | – | – |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.07M | 2.77% | 22,603 +10 | +0% | +$2.69K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.3M | 2.42% | 12,389 -217 | -2% | -$92.9K |
|
4
Apple
AAPL
$3.45T
| $5.23M | 2.39% | 38,213 -97 | -0.3% | -$13.3K |
|
5
Microsoft
MSFT
$3.77T
| $4.97M | 2.27% | 18,332 +326 | +2% | +$88.3K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 1.8% | 14,211 -1,379 | -9% | -$383K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.81M | 1.74% | 70,180 +779 | +1% | +$42.3K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.72M | 1.7% | 25,179 -683 | -3% | -$101K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.55M | 1.62% | 45,023 +3,674 | +9% | +$290K |
|
10
Vanguard Total Bond Market
BND
$134B
| $2.89M | 1.32% | 33,604 -1,060 | -3% | -$91K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.2% | 15,920 -13 | -0.1% | -$2.14K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 1.12% | 1,001 -1 | -0.1% | -$2.44K |
|
13
Amazon
AMZN
$2.44T
| $2.35M | 1.07% | 683 +2 | +0.3% | +$6.88K |
|
14
Procter & Gamble
PG
$368B
| $2.25M | 1.02% | 16,643 +145 | +0.9% | +$19.6K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.11M | 0.96% | 18,715 +761 | +4% | +$86K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 0.91% | 4,653 -131 | -3% | -$56.3K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.9M | 0.87% | 18,057 -320 | -2% | -$33.7K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.79M | 0.81% | 11,529 -684 | -6% | -$106K |
|
19
JPMorgan Chase
JPM
$829B
| $1.77M | 0.81% | 11,349 +68 | +0.6% | +$10.6K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.75M | 0.8% | 17,214 -131 | -0.8% | -$13.3K |
|
21
Visa
V
$683B
| $1.67M | 0.76% | 7,148 +41 | +0.6% | +$9.59K |
|
22
AbbVie
ABBV
$372B
| $1.54M | 0.7% | 13,709 +90 | +0.7% | +$10.1K |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.54M | 0.7% | 6,633 -50 | -0.7% | -$11.6K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.41M | 0.64% | 15,571 | – | – |
|
25
Union Pacific
UNP
$133B
| $1.36M | 0.62% | 6,196 -7 | -0.1% | -$1.54K |
|