PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+7.89%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+10%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
890
New
42
Increased
209
Reduced
107
Closed
19
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.33M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.1M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.04M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.03M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$315K |
| 3 |
Ball Corp
BALL
|
$204K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$203K |
| 5 |
Wells Fargo
WFC
|
$201K |
Sector Composition
| 1 | Financials | 32.4% |
| 2 | Technology | 8.13% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Staples | 3.82% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $94M | 25.13% | 136 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.5M | 4.93% | 34,970 -277 | -0.8% | -$146K |
|
3
Microsoft
MSFT
$3.77T
| $10.2M | 2.73% | 23,719 +1,438 | +6% | +$619K |
|
4
Apple
AAPL
$3.45T
| $7.81M | 2.09% | 33,530 +333 | +1% | +$77.6K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.47M | 2% | 119,942 +9,452 | +9% | +$589K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.97M | 1.86% | 15,149 +1,295 | +9% | +$596K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.49M | 1.47% | 9,574 +44 | +0.5% | +$25.2K |
|
8
Amazon
AMZN
$2.44T
| $5.45M | 1.46% | 29,241 +4,721 | +19% | +$880K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.37M | 1.43% | 9,302 +1,265 | +16% | +$730K |
|
10
Costco
COST
$418B
| $5M | 1.34% | 5,639 +631 | +13% | +$559K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.93M | 1.32% | 59,008 +6,371 | +12% | +$533K |
|
12
Eli Lilly
LLY
$657B
| $4.63M | 1.24% | 5,223 | – | – |
|
13
Visa
V
$683B
| $4.57M | 1.22% | 16,625 +2,398 | +17% | +$659K |
|
|
14
JPMorgan Chase
JPM
$829B
| $4.48M | 1.2% | 21,241 +5,200 | +32% | +$1.1M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.45M | 1.19% | 22,583 -544 | -2% | -$107K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.88M | 1.04% | 6,771 +1,037 | +18% | +$594K |
|
17
Vanguard Total Bond Market
BND
$134B
| $3.81M | 1.02% | 50,767 +6,161 | +14% | +$463K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 0.97% | 21,884 +1,176 | +6% | +$195K |
|
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.37M | 0.9% | 10,482 +4,136 | +65% | +$1.33M |
|
|
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.27M | 0.88% | 25,515 +9,933 | +64% | +$1.27M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.24M | 0.87% | 16,379 +292 | +2% | +$57.8K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 0.83% | 18,520 +3,582 | +24% | +$599K |
|
23
Procter & Gamble
PG
$368B
| $2.93M | 0.78% | 16,904 +300 | +2% | +$52K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.86M | 0.77% | 59,833 +4,087 | +7% | +$196K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.85M | 0.76% | 10,076 +307 | +3% | +$86.9K |
|