PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
-4.38%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-4.7%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
783
New
31
Increased
119
Reduced
151
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$807K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 3 |
US Bancorp
USB
|
$1.07M |
| 4 |
Coca-Cola
KO
|
$824K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$784K |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Staples | 4.58% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $56.5M | 24.4% | 139 | – | – |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.8M | 3.8% | 69,123 +68,723 | +17,181% | +$8.75M |
|
3
Microsoft
MSFT
$3.77T
| $5.67M | 2.45% | 24,336 -242 | -1% | -$56.4K |
|
4
Apple
AAPL
$3.45T
| $4.89M | 2.11% | 35,406 -673 | -2% | -$93K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.86M | 2.1% | 22,151 -87 | -0.4% | -$19.1K |
|
6
Visa
V
$683B
| $4.25M | 1.84% | 23,936 +20 | +0.1% | +$3.55K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 1.83% | 15,847 +50 | +0.3% | +$13.4K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.12M | 1.78% | 11,540 +29 | +0.3% | +$10.4K |
|
9
JPMorgan Chase
JPM
$829B
| $3.49M | 1.5% | 33,349 +49 | +0.1% | +$5.12K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.21M | 1.38% | 24,947 -208 | -0.8% | -$26.7K |
|
11
Bank of America
BAC
$376B
| $3M | 1.3% | 99,365 +450 | +0.5% | +$13.6K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.96M | 1.28% | 52,795 +120 | +0.2% | +$6.72K |
|
13
Wells Fargo
WFC
$263B
| $2.82M | 1.22% | 70,194 -15,496 | -18% | -$623K |
|
14
Amazon
AMZN
$2.44T
| $2.79M | 1.2% | 24,668 +68 | +0.3% | +$7.68K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.16% | 16,435 -4 | -0% | -$653 |
|
16
Costco
COST
$418B
| $2.59M | 1.12% | 5,484 -39 | -0.7% | -$18.4K |
|
17
Procter & Gamble
PG
$368B
| $2.41M | 1.04% | 19,062 +617 | +3% | +$77.9K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.18M | 0.94% | 59,809 | – | – |
|
19
Eli Lilly
LLY
$657B
| $2.15M | 0.93% | 6,640 +297 | +5% | +$96K |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $2.14M | 0.92% | 29,944 +14,638 | +96% | +$1.04M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 0.88% | 5,704 -51 | -0.9% | -$18.3K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2M | 0.86% | 14,757 +1,693 | +13% | +$229K |
|
23
AbbVie
ABBV
$372B
| $1.95M | 0.84% | 14,539 +161 | +1% | +$21.6K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.82% | 19,744 +18,750 | +1,886% | +$1.79M |
|
|
25
US Bancorp
USB
$76B
| $1.85M | 0.8% | 45,818 -26,655 | -37% | -$1.07M |
|