PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+3.42%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+4.8%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
815
New
76
Increased
174
Reduced
102
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$558K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$477K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$452K |
| 5 |
Vanguard Total Bond Market
BND
|
$392K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.03M |
| 2 |
Linde
LIN
|
$426K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$352K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$236K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$227K |
Sector Composition
| 1 | Financials | 33.12% |
| 2 | Technology | 8.02% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $64.7M | 23.76% | 139 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $7.2M | 2.64% | 19,139 +15,537 | +431% | +$5.84M |
|
3
Microsoft
MSFT
$3.77T
| $7.02M | 2.58% | 24,342 +66 | +0.3% | +$19K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.23M | 2.29% | 43,048 -34,792 | -45% | -$5.03M |
|
5
Apple
AAPL
$3.45T
| $5.74M | 2.11% | 34,782 -106 | -0.3% | -$17.5K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.57M | 2.04% | 22,262 +138 | +0.6% | +$34.5K |
|
7
Visa
V
$683B
| $5.12M | 1.88% | 22,727 -380 | -2% | -$85.7K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 1.74% | 15,346 -388 | -2% | -$120K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.3M | 1.58% | 10,499 -6 | -0.1% | -$2.46K |
|
10
JPMorgan Chase
JPM
$829B
| $4.17M | 1.53% | 32,031 +124 | +0.4% | +$16.2K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.03M | 1.48% | 56,391 +3,043 | +6% | +$218K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.7M | 1.36% | 24,353 -597 | -2% | -$90.6K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.81M | 1.03% | 6,845 +1,161 | +20% | +$477K |
|
14
Procter & Gamble
PG
$368B
| $2.81M | 1.03% | 18,904 +35 | +0.2% | +$5.2K |
|
15
Costco
COST
$418B
| $2.76M | 1.01% | 5,552 +7 | +0.1% | +$3.48K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $2.75M | 1.01% | 25,548 -442 | -2% | -$47.6K |
|
17
Bank of America
BAC
$376B
| $2.73M | 1% | 95,509 +608 | +0.6% | +$17.4K |
|
18
Amazon
AMZN
$2.44T
| $2.69M | 0.99% | 26,071 +1,459 | +6% | +$151K |
|
19
Wells Fargo
WFC
$263B
| $2.66M | 0.98% | 71,086 +562 | +0.8% | +$21K |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $2.64M | 0.97% | 35,789 +5,303 | +17% | +$392K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.52M | 0.92% | 62,321 +2,303 | +4% | +$93K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.91% | 16,034 +44 | +0.3% | +$6.82K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.46M | 0.9% | 15,971 -113 | -0.7% | -$17.4K |
|
24
Eli Lilly
LLY
$657B
| $2.35M | 0.86% | 6,844 +193 | +3% | +$66.3K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 0.82% | 21,626 +1,038 | +5% | +$108K |
|