PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+7.3%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+7.4%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
817
New
20
Increased
169
Reduced
131
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Technology | 8.43% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Staples | 4.19% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $72M | 24.61% | 139 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $8.26M | 2.82% | 24,260 -82 | -0.3% | -$27.9K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $7.86M | 2.69% | 19,308 +169 | +0.9% | +$68.8K |
|
4
Apple
AAPL
$3.45T
| $6.6M | 2.26% | 34,044 -738 | -2% | -$143K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.47M | 2.21% | 43,266 +218 | +0.5% | +$32.6K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.89M | 2.01% | 22,507 +245 | +1% | +$64.1K |
|
7
Visa
V
$683B
| $5.41M | 1.85% | 22,791 +64 | +0.3% | +$15.2K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.26M | 1.8% | 15,437 +91 | +0.6% | +$31K |
|
9
JPMorgan Chase
JPM
$829B
| $4.7M | 1.61% | 32,303 +272 | +0.8% | +$39.6K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.63M | 1.58% | 10,450 -49 | -0.5% | -$21.7K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.05M | 1.39% | 55,906 -485 | -0.9% | -$35.2K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.8M | 1.3% | 23,571 -782 | -3% | -$126K |
|
13
Amazon
AMZN
$2.44T
| $3.39M | 1.16% | 26,038 -33 | -0.1% | -$4.3K |
|
14
Eli Lilly
LLY
$657B
| $3.2M | 1.1% | 6,829 -15 | -0.2% | -$7.04K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 1.08% | 7,090 +245 | +4% | +$109K |
|
16
Wells Fargo
WFC
$263B
| $3.02M | 1.03% | 70,666 -420 | -0.6% | -$17.9K |
|
17
Costco
COST
$418B
| $2.96M | 1.01% | 5,497 -55 | -1% | -$29.6K |
|
18
Procter & Gamble
PG
$368B
| $2.92M | 1% | 19,217 +313 | +2% | +$47.5K |
|
19
Bank of America
BAC
$376B
| $2.78M | 0.95% | 96,984 +1,475 | +2% | +$42.3K |
|
20
Vanguard Total Bond Market
BND
$134B
| $2.76M | 0.95% | 38,028 +2,239 | +6% | +$163K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $2.75M | 0.94% | 25,796 +248 | +1% | +$26.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.92% | 16,287 +253 | +2% | +$41.9K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.63M | 0.9% | 16,219 +248 | +2% | +$40.3K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 0.89% | 21,690 +64 | +0.3% | +$7.66K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.54M | 0.87% | 62,444 +123 | +0.2% | +$5K |
|