PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+8.61%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+8.6%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
834
New
58
Increased
171
Reduced
161
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46M |
| 2 |
Bank of America
BAC
|
$6.44M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$426K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$417K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.17M |
| 3 |
Visa
V
|
$1.99M |
| 4 |
Wells Fargo
WFC
|
$1.78M |
| 5 |
JPMorgan Chase
JPM
|
$1.61M |
Sector Composition
| 1 | Financials | 33.17% |
| 2 | Technology | 8.64% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Staples | 3.68% |
| 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
| $73.3M | 23.98% | 135 -4 | -3% | -$2.17M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $14.9M | 4.89% | 34,187 +14,795 | +76% | +$6.46M |
|
|
3
Bank of America
BAC
$376B
| $8.74M | 2.86% | 259,468 +191,250 | +280% | +$6.44M |
|
4
Microsoft
MSFT
$3.77T
| $8.47M | 2.77% | 22,527 +1 | +0% | +$376 |
|
5
Apple
AAPL
$3.45T
| $6.84M | 2.24% | 35,516 +1,577 | +5% | +$304K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.18M | 2.02% | 22,301 -445 | -2% | -$123K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 1.64% | 14,006 -543 | -4% | -$194K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.98M | 1.63% | 10,475 +18 | +0.2% | +$8.56K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.27M | 1.4% | 56,721 +357 | +0.6% | +$26.9K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.09M | 1.34% | 23,544 -9 | -0% | -$1.57K |
|
|
11
Visa
V
$683B
| $3.73M | 1.22% | 14,342 -7,627 | -35% | -$1.99M |
|
12
Amazon
AMZN
$2.44T
| $3.73M | 1.22% | 24,544 -374 | -2% | -$56.8K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.71M | 1.21% | 7,768 +5 | +0.1% | +$2.39K |
|
14
Costco
COST
$418B
| $3.37M | 1.1% | 5,098 +13 | +0.3% | +$8.58K |
|
15
Eli Lilly
LLY
$657B
| $3.06M | 1% | 5,253 -25 | -0.5% | -$14.6K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 0.97% | 21,174 -246 | -1% | -$34.4K |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.73M | 0.89% | 37,121 +52 | +0.1% | +$3.83K |
|
|
18
JPMorgan Chase
JPM
$829B
| $2.73M | 0.89% | 16,026 -9,494 | -37% | -$1.61M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.71M | 0.89% | 15,897 +66 | +0.4% | +$11.2K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.57M | 0.84% | 62,617 +127 | +0.2% | +$5.22K |
|
21
Procter & Gamble
PG
$368B
| $2.46M | 0.8% | 16,778 -446 | -3% | -$65.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.8% | 15,600 -106 | -0.7% | -$16.6K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.24M | 0.73% | 9,431 +535 | +6% | +$127K |
|
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.23M | 0.73% | 21,127 +20,704 | +4,895% | +$2.18M |
|
25
AbbVie
ABBV
$372B
| $2.15M | 0.7% | 13,872 -480 | -3% | -$74.4K |
|