PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+10.95%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+12%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
775
New
36
Increased
141
Reduced
150
Closed
36
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$687K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$389K |
| 5 |
Schwab US REIT ETF
SCHH
|
$389K |
Top Sells
Sector Composition
| 1 | Financials | 35.22% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 4.44% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $65.2M | 25.06% | 139 | – | – |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11M | 4.23% | 77,840 +8,717 | +13% | +$1.23M |
|
3
Microsoft
MSFT
$3.77T
| $5.82M | 2.24% | 24,276 -60 | -0.2% | -$14.4K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.35M | 2.06% | 22,124 -27 | -0.1% | -$6.53K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.86M | 1.87% | 15,734 -113 | -0.7% | -$34.9K |
|
6
Visa
V
$683B
| $4.8M | 1.85% | 23,107 -829 | -3% | -$172K |
|
7
Apple
AAPL
$3.45T
| $4.53M | 1.74% | 34,888 -518 | -1% | -$67.3K |
|
8
JPMorgan Chase
JPM
$829B
| $4.28M | 1.65% | 31,907 -1,442 | -4% | -$193K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 1.55% | 10,505 -1,035 | -9% | -$396K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.62M | 1.39% | 24,950 +3 | +0% | +$435 |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.5M | 1.35% | 53,348 +553 | +1% | +$36.3K |
|
12
Bank of America
BAC
$376B
| $3.14M | 1.21% | 94,901 -4,464 | -4% | -$148K |
|
13
Wells Fargo
WFC
$263B
| $2.91M | 1.12% | 70,524 +330 | +0.5% | +$13.6K |
|
14
Procter & Gamble
PG
$368B
| $2.86M | 1.1% | 18,869 -193 | -1% | -$29.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.83M | 1.09% | 15,990 -445 | -3% | -$78.6K |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $2.74M | 1.05% | 25,990 +22,858 | +730% | +$2.41M |
|
17
Costco
COST
$418B
| $2.53M | 0.97% | 5,545 +61 | +1% | +$27.8K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.44M | 0.94% | 16,084 +1,327 | +9% | +$201K |
|
19
Eli Lilly
LLY
$657B
| $2.43M | 0.94% | 6,651 +11 | +0.2% | +$4.02K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.34M | 0.9% | 60,018 +209 | +0.3% | +$8.15K |
|
21
AbbVie
ABBV
$372B
| $2.21M | 0.85% | 13,686 -853 | -6% | -$138K |
|
22
Vanguard Total Bond Market
BND
$134B
| $2.19M | 0.84% | 30,486 +542 | +2% | +$38.9K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 0.84% | 5,684 -20 | -0.4% | -$7.69K |
|
24
Amazon
AMZN
$2.44T
| $2.07M | 0.8% | 24,612 -56 | -0.2% | -$4.7K |
|
25
Chevron
CVX
$324B
| $2.02M | 0.78% | 11,229 -243 | -2% | -$43.6K |
|