PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+10.46%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
844
New
49
Increased
151
Reduced
172
Closed
23
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.29M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 3 |
Walmart
WMT
|
$401K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$327K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$295K |
Top Sells
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 3.78% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $86.3M | 25.52% | 136 +1 | +0.7% | +$634K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $16.4M | 4.85% | 34,122 -65 | -0.2% | -$31.2K |
|
3
Bank of America
BAC
$376B
| $9.84M | 2.91% | 259,468 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $9.43M | 2.79% | 22,421 -106 | -0.5% | -$44.6K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.65M | 1.97% | 109,456 +87,155 | +391% | +$5.29M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.91M | 1.75% | 14,058 +52 | +0.4% | +$21.9K |
|
7
Apple
AAPL
$3.45T
| $5.72M | 1.69% | 33,372 -2,144 | -6% | -$368K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.49M | 1.62% | 10,494 +19 | +0.2% | +$9.94K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.67M | 1.38% | 58,502 +1,781 | +3% | +$142K |
|
10
Amazon
AMZN
$2.44T
| $4.41M | 1.31% | 24,470 -74 | -0.3% | -$13.3K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.32M | 1.28% | 23,141 -403 | -2% | -$75.3K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.23M | 1.25% | 8,052 +284 | +4% | +$149K |
|
13
Eli Lilly
LLY
$657B
| $4.09M | 1.21% | 5,253 | – | – |
|
14
Visa
V
$683B
| $4M | 1.18% | 14,339 -3 | -0% | -$837 |
|
15
Costco
COST
$418B
| $3.79M | 1.12% | 5,168 +70 | +1% | +$51.3K |
|
16
JPMorgan Chase
JPM
$829B
| $3.21M | 0.95% | 16,045 +19 | +0.1% | +$3.81K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 0.93% | 20,892 -282 | -1% | -$42.6K |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.94M | 0.87% | 40,451 +3,330 | +9% | +$242K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.91M | 0.86% | 15,927 +30 | +0.2% | +$5.48K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 0.82% | 5,730 +4 | +0.1% | +$1.94K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.71M | 0.8% | 17,128 +1,528 | +10% | +$242K |
|
22
Procter & Gamble
PG
$368B
| $2.69M | 0.8% | 16,571 -207 | -1% | -$33.6K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.62M | 0.77% | 62,681 +64 | +0.1% | +$2.67K |
|
24
AbbVie
ABBV
$372B
| $2.53M | 0.75% | 13,872 | – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.5M | 0.74% | 9,604 +173 | +2% | +$45K |
|