PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+0.39%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-18%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
910
New
39
Increased
196
Reduced
196
Closed
29
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$571K |
| 2 |
Wells Fargo
WFC
|
$549K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$508K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$391K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$332K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$68.1M |
| 2 |
Amazon
AMZN
|
$452K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$398K |
| 4 |
Bank of America
BAC
|
$368K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$335K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 10% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 4.47% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.5M | 7.97% | 36 -100 | -74% | -$68.1M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $19.1M | 6.21% | 35,437 +467 | +1% | +$252K |
|
3
Microsoft
MSFT
$3.77T
| $9.7M | 3.15% | 23,008 -711 | -3% | -$300K |
|
4
Apple
AAPL
$3.45T
| $8.28M | 2.69% | 33,081 -449 | -1% | -$112K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.62M | 2.48% | 122,248 +2,306 | +2% | +$144K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.53M | 2.12% | 14,411 -738 | -5% | -$335K |
|
|
7
Amazon
AMZN
$2.44T
| $5.96M | 1.94% | 27,182 -2,059 | -7% | -$452K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.48M | 1.78% | 9,312 +10 | +0.1% | +$5.89K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.45M | 1.77% | 9,304 -270 | -3% | -$158K |
|
10
Visa
V
$683B
| $4.97M | 1.62% | 15,734 -891 | -5% | -$282K |
|
11
Costco
COST
$418B
| $4.95M | 1.61% | 5,401 -238 | -4% | -$218K |
|
12
JPMorgan Chase
JPM
$829B
| $4.92M | 1.6% | 20,509 -732 | -3% | -$175K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $4.46M | 1.45% | 58,925 -83 | -0.1% | -$6.28K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.28M | 1.39% | 22,434 -149 | -0.7% | -$28.4K |
|
15
Eli Lilly
LLY
$657B
| $4.07M | 1.32% | 5,269 +46 | +0.9% | +$35.5K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 1.29% | 20,917 -967 | -4% | -$183K |
|
17
Vanguard Total Bond Market
BND
$134B
| $3.94M | 1.28% | 54,790 +4,023 | +8% | +$289K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 1.23% | 6,447 -324 | -5% | -$190K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.59M | 1.17% | 10,467 -15 | -0.1% | -$5.15K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 1.08% | 17,425 -1,095 | -6% | -$209K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.31M | 1.08% | 16,882 +503 | +3% | +$98.5K |
|
22
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.19M | 1.04% | 25,505 -10 | -0% | -$1.25K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.98M | 0.97% | 10,283 +207 | +2% | +$60K |
|
24
Procter & Gamble
PG
$368B
| $2.82M | 0.92% | 16,801 -103 | -0.6% | -$17.3K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.66M | 0.87% | 60,454 +621 | +1% | +$27.3K |
|