PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+2.25%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+1.9%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
803
New
90
Increased
192
Reduced
135
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$882K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$486K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$425K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$414K |
| 5 |
CERN
Cerner Corp
CERN
|
$363K |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Staples | 4.26% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $73.5M | 25.51% | 139 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 4.13% | 28,655 +254 | +0.9% | +$105K |
|
3
Microsoft
MSFT
$3.77T
| $7.28M | 2.52% | 23,603 +419 | +2% | +$129K |
|
4
Apple
AAPL
$3.45T
| $6.47M | 2.25% | 37,066 -747 | -2% | -$130K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.46M | 2.24% | 23,742 +851 | +4% | +$231K |
|
6
Visa
V
$683B
| $5.33M | 1.85% | 24,046 +531 | +2% | +$118K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 1.8% | 14,736 -597 | -4% | -$211K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.96M | 1.72% | 10,971 -942 | -8% | -$425K |
|
9
JPMorgan Chase
JPM
$829B
| $4.53M | 1.57% | 33,207 +127 | +0.4% | +$17.3K |
|
10
Bank of America
BAC
$376B
| $4.05M | 1.41% | 98,323 +2,366 | +2% | +$97.5K |
|
11
Wells Fargo
WFC
$263B
| $4.05M | 1.4% | 83,462 +258 | +0.3% | +$12.5K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.97M | 1.38% | 25,153 +4 | +0% | +$631 |
|
13
Amazon
AMZN
$2.44T
| $3.96M | 1.37% | 1,214 | – | – |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.92M | 1.36% | 53,241 +2,812 | +6% | +$207K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.66M | 1.27% | 8,063 +3,799 | +89% | +$1.72M |
|
16
US Bancorp
USB
$76B
| $3.3M | 1.14% | 62,024 -1,069 | -2% | -$56.8K |
|
17
Costco
COST
$418B
| $3.15M | 1.09% | 5,464 -10 | -0.2% | -$5.76K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.12M | 1.08% | 67,712 -4,566 | -6% | -$211K |
|
19
Vanguard Total Bond Market
BND
$134B
| $3.12M | 1.08% | 39,256 +6,930 | +21% | +$551K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.93M | 1.02% | 16,543 +700 | +4% | +$124K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 0.99% | 1,028 +43 | +4% | +$120K |
|
22
Procter & Gamble
PG
$368B
| $2.63M | 0.91% | 17,206 +627 | +4% | +$95.8K |
|
23
AbbVie
ABBV
$372B
| $2.44M | 0.85% | 15,034 +364 | +2% | +$59K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 0.79% | 817 -1 | -0.1% | -$2.79K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.1M | 0.73% | 19,208 +401 | +2% | +$43.7K |
|