PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
-15.18%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-16%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
776
New
32
Increased
120
Reduced
131
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$2.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
| 3 |
Union Pacific
UNP
|
$736K |
| 4 |
Vanguard Growth ETF
VUG
|
$640K |
| 5 |
US Bancorp
USB
|
$481K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.8M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$992K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$875K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$714K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$515K |
Sector Composition
| 1 | Financials | 34.62% |
| 2 | Technology | 8.01% |
| 3 | Healthcare | 6.25% |
| 4 | Consumer Staples | 5.01% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $56.8M | 23.39% | 139 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.97M | 4.1% | 28,736 +81 | +0.3% | +$28.1K |
|
3
Microsoft
MSFT
$3.77T
| $6.31M | 2.6% | 24,578 +975 | +4% | +$250K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.03M | 2.07% | 22,238 -1,504 | -6% | -$340K |
|
5
Apple
AAPL
$3.45T
| $4.93M | 2.03% | 36,079 -987 | -3% | -$135K |
|
6
Visa
V
$683B
| $4.71M | 1.94% | 23,916 -130 | -0.5% | -$25.6K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.34M | 1.79% | 11,511 +540 | +5% | +$204K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.31M | 1.77% | 15,797 +1,061 | +7% | +$290K |
|
9
JPMorgan Chase
JPM
$829B
| $3.75M | 1.54% | 33,300 +93 | +0.3% | +$10.5K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.46M | 1.42% | 25,155 +2 | +0% | +$275 |
|
11
Wells Fargo
WFC
$263B
| $3.36M | 1.38% | 85,690 +2,228 | +3% | +$87.3K |
|
|
12
US Bancorp
USB
$76B
| $3.34M | 1.37% | 72,473 +10,449 | +17% | +$481K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.29M | 1.35% | 52,675 -566 | -1% | -$35.4K |
|
14
Bank of America
BAC
$376B
| $3.08M | 1.27% | 98,915 +592 | +0.6% | +$18.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.2% | 16,439 -104 | -0.6% | -$18.5K |
|
16
Procter & Gamble
PG
$368B
| $2.65M | 1.09% | 18,445 +1,239 | +7% | +$178K |
|
17
Costco
COST
$418B
| $2.65M | 1.09% | 5,523 +59 | +1% | +$28.3K |
|
|
18
Amazon
AMZN
$2.44T
| $2.61M | 1.08% | 24,600 +23,386 | +1,926% | +$2.48M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.49M | 1.03% | 59,809 -7,903 | -12% | -$329K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.44M | 1% | 23,971 +14,995 | +167% | +$1.52M |
|
21
AbbVie
ABBV
$372B
| $2.2M | 0.91% | 14,378 -656 | -4% | -$100K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 0.9% | 5,755 -2,308 | -29% | -$875K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 0.89% | 994 -34 | -3% | -$74.1K |
|
24
Eli Lilly
LLY
$657B
| $2.06M | 0.85% | 6,343 +1,177 | +23% | +$382K |
|
25
Coca-Cola
KO
$297B
| $1.96M | 0.81% | 31,222 -40 | -0.1% | -$2.52K |
|