PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
-1.4%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-3.8%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
809
New
45
Increased
131
Reduced
133
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$486K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$426K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$289K |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$246K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$227K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$984K |
| 2 |
Union Pacific
UNP
|
$859K |
| 3 |
Eli Lilly
LLY
|
$833K |
| 4 |
Bank of America
BAC
|
$788K |
| 5 |
Microsoft
MSFT
|
$548K |
Sector Composition
| 1 | Financials | 34.83% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Staples | 3.75% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $73.9M | 26.26% | 139 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $7.62M | 2.71% | 19,392 +84 | +0.4% | +$33K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.11M | 2.53% | 22,526 -1,734 | -7% | -$548K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.06M | 2.16% | 42,792 -474 | -1% | -$67.2K |
|
5
Apple
AAPL
$3.45T
| $5.81M | 2.07% | 33,939 -105 | -0.3% | -$18K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.67M | 2.02% | 22,746 +239 | +1% | +$59.6K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.1M | 1.81% | 14,549 -888 | -6% | -$311K |
|
8
Visa
V
$683B
| $5.05M | 1.8% | 21,969 -822 | -4% | -$189K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.47M | 1.59% | 10,457 +7 | +0.1% | +$2.99K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.88M | 1.38% | 56,364 +458 | +0.8% | +$31.6K |
|
|
11
JPMorgan Chase
JPM
$829B
| $3.7M | 1.32% | 25,520 -6,783 | -21% | -$984K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.62M | 1.29% | 23,553 -18 | -0.1% | -$2.77K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.33M | 1.18% | 7,763 +673 | +9% | +$289K |
|
14
Amazon
AMZN
$2.44T
| $3.17M | 1.13% | 24,918 -1,120 | -4% | -$142K |
|
15
Costco
COST
$418B
| $2.87M | 1.02% | 5,085 -412 | -7% | -$233K |
|
|
16
Eli Lilly
LLY
$657B
| $2.83M | 1.01% | 5,278 -1,551 | -23% | -$833K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 1% | 21,420 -270 | -1% | -$35.3K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $2.61M | 0.93% | 25,415 -381 | -1% | -$39.1K |
|
19
Vanguard Total Bond Market
BND
$134B
| $2.59M | 0.92% | 37,069 -959 | -3% | -$66.9K |
|
20
Procter & Gamble
PG
$368B
| $2.51M | 0.89% | 17,224 -1,993 | -10% | -$291K |
|
21
Wells Fargo
WFC
$263B
| $2.46M | 0.88% | 60,269 -10,397 | -15% | -$425K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.46M | 0.87% | 15,831 -388 | -2% | -$60.3K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.45M | 0.87% | 62,490 +46 | +0.1% | +$1.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.87% | 15,706 -581 | -4% | -$90.5K |
|
25
AbbVie
ABBV
$372B
| $2.14M | 0.76% | 14,352 -30 | -0.2% | -$4.47K |
|