PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
-0.63%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+14%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
185
Reduced
113
Closed
53
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
| 2 |
US Bancorp
USB
|
$2.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.06M |
| 4 |
Wells Fargo
WFC
|
$1.84M |
| 5 |
JPMorgan Chase
JPM
|
$1.83M |
Top Sells
| 1 |
PML
PIMCO Municipal Income Fund II
PML
|
$533K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$191K |
| 3 |
BlackRock Science and Technology Trust
BST
|
$183K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$153K |
| 5 |
GE Aerospace
GE
|
$146K |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.32% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $55.5M | 22.21% | 135 +5 | +4% | +$2.06M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 4.11% | 26,053 +24,144 | +1,265% | +$9.52M |
|
3
Microsoft
MSFT
$3.77T
| $6.7M | 2.68% | 23,781 +5,449 | +30% | +$1.54M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.91M | 2.36% | 22,465 -138 | -0.6% | -$36.3K |
|
5
Apple
AAPL
$3.45T
| $5.48M | 2.19% | 38,755 +542 | +1% | +$76.7K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.13M | 2.05% | 11,943 -446 | -4% | -$191K |
|
7
Amazon
AMZN
$2.44T
| $3.99M | 1.59% | 1,213 +530 | +78% | +$1.74M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 1.55% | 14,221 +10 | +0.1% | +$2.73K |
|
|
9
JPMorgan Chase
JPM
$829B
| $3.69M | 1.48% | 22,538 +11,189 | +99% | +$1.83M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.66M | 1.46% | 25,145 -34 | -0.1% | -$4.95K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.63M | 1.45% | 46,558 +1,535 | +3% | +$120K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.54M | 1.42% | 70,835 +655 | +0.9% | +$32.8K |
|
13
Visa
V
$683B
| $3.34M | 1.34% | 15,010 +7,862 | +110% | +$1.75M |
|
14
Vanguard Total Bond Market
BND
$134B
| $2.75M | 1.1% | 32,170 -1,434 | -4% | -$123K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 1.05% | 986 -15 | -1% | -$40.1K |
|
|
16
US Bancorp
USB
$76B
| $2.59M | 1.04% | 43,581 +35,343 | +429% | +$2.1M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.03% | 15,932 +12 | +0.1% | +$1.94K |
|
18
Costco
COST
$418B
| $2.47M | 0.99% | 5,492 +3,834 | +231% | +$1.72M |
|
19
Bank of America
BAC
$376B
| $2.46M | 0.98% | 58,020 +43,093 | +289% | +$1.83M |
|
20
Procter & Gamble
PG
$368B
| $2.32M | 0.93% | 16,560 -83 | -0.5% | -$11.6K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 0.87% | 818 +602 | +279% | +$1.6M |
|
|
22
Wells Fargo
WFC
$263B
| $2.15M | 0.86% | 46,325 +39,652 | +594% | +$1.84M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 0.85% | 6,281 +4,767 | +315% | +$1.62M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.04M | 0.82% | 18,685 -30 | -0.2% | -$3.28K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.87M | 0.75% | 12,186 +657 | +6% | +$101K |
|