PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+8.75%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
118
Reduced
112
Closed
29
Top Buys
| 1 |
Visa
V
|
$1.84M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.8M |
| 3 |
Wells Fargo
WFC
|
$1.77M |
| 4 |
Bank of America
BAC
|
$1.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.67M |
Top Sells
| 1 |
Deere & Co
DE
|
$526K |
| 2 |
Pfizer
PFE
|
$403K |
| 3 |
SPDR Gold Trust
GLD
|
$308K |
| 4 |
iShares Silver Trust
SLV
|
$268K |
| 5 |
3M
MMM
|
$238K |
Sector Composition
| 1 | Financials | 33.54% |
| 2 | Technology | 9% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Staples | 4.31% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $62.6M | 22.14% | 139 +4 | +3% | +$1.8M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 4.38% | 28,401 +2,348 | +9% | +$1.03M |
|
3
Microsoft
MSFT
$3.77T
| $7.8M | 2.76% | 23,184 -597 | -3% | -$201K |
|
4
Apple
AAPL
$3.45T
| $6.71M | 2.37% | 37,813 -942 | -2% | -$167K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.48M | 2.29% | 22,891 +426 | +2% | +$121K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.66M | 2% | 11,913 -30 | -0.3% | -$14.2K |
|
|
7
JPMorgan Chase
JPM
$829B
| $5.24M | 1.85% | 33,080 +10,542 | +47% | +$1.67M |
|
|
8
Visa
V
$683B
| $5.1M | 1.8% | 23,515 +8,505 | +57% | +$1.84M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.59M | 1.62% | 15,333 +1,112 | +8% | +$333K |
|
|
10
Bank of America
BAC
$376B
| $4.27M | 1.51% | 95,957 +37,937 | +65% | +$1.69M |
|
11
Amazon
AMZN
$2.44T
| $4.05M | 1.43% | 1,214 +1 | +0.1% | +$3.33K |
|
|
12
Wells Fargo
WFC
$263B
| $3.99M | 1.41% | 83,204 +36,879 | +80% | +$1.77M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.97M | 1.4% | 50,429 +3,871 | +8% | +$305K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.94M | 1.39% | 25,149 +4 | +0% | +$627 |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.58M | 1.26% | 72,278 +1,443 | +2% | +$71.4K |
|
16
US Bancorp
USB
$76B
| $3.54M | 1.25% | 63,093 +19,512 | +45% | +$1.1M |
|
17
Costco
COST
$418B
| $3.11M | 1.1% | 5,474 -18 | -0.3% | -$10.2K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 1.01% | 985 -1 | -0.1% | -$2.9K |
|
19
Vanguard Total Bond Market
BND
$134B
| $2.74M | 0.97% | 32,326 +156 | +0.5% | +$13.2K |
|
20
Procter & Gamble
PG
$368B
| $2.71M | 0.96% | 16,579 +19 | +0.1% | +$3.11K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.71M | 0.96% | 15,843 -89 | -0.6% | -$15.2K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 0.84% | 818 | – | – |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.15M | 0.76% | 18,807 +122 | +0.7% | +$14K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 0.75% | 6,281 | – | – |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.1M | 0.74% | 12,252 +66 | +0.5% | +$11.3K |
|