PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
This Quarter Return
+1.31%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-0.24%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
944
New
63
Increased
169
Reduced
228
Closed
46
Top Buys
| 1 |
American Tower
AMT
|
$500K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$432K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$414K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$329K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$233K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
| 2 |
Visa
V
|
$545K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$253K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$220K |
| 5 |
Wells Fargo
WFC
|
$186K |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 5.65% |
| 4 | Consumer Staples | 4.57% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.7M | 9.37% | 36 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.1M | 5.91% | 35,271 -166 | -0.5% | -$85.3K |
|
3
Microsoft
MSFT
$3.77T
| $8.51M | 2.77% | 22,661 -347 | -2% | -$130K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.11M | 2.64% | 15,222 +811 | +6% | +$432K |
|
5
Apple
AAPL
$3.45T
| $7.2M | 2.35% | 32,405 -676 | -2% | -$150K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.06M | 2.3% | 121,029 -1,219 | -1% | -$71.1K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.32M | 1.74% | 9,474 +162 | +2% | +$91K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.23M | 1.71% | 9,349 +45 | +0.5% | +$25.2K |
|
9
Amazon
AMZN
$2.44T
| $5.15M | 1.68% | 27,055 -127 | -0.5% | -$24.2K |
|
10
Costco
COST
$418B
| $5.06M | 1.65% | 5,349 -52 | -1% | -$49.2K |
|
11
JPMorgan Chase
JPM
$829B
| $4.98M | 1.62% | 20,293 -216 | -1% | -$53K |
|
|
12
Visa
V
$683B
| $4.97M | 1.62% | 14,180 -1,554 | -10% | -$545K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $4.84M | 1.58% | 59,167 +242 | +0.4% | +$19.8K |
|
14
Eli Lilly
LLY
$657B
| $4.38M | 1.43% | 5,304 +35 | +0.7% | +$28.9K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.19M | 1.37% | 21,981 -453 | -2% | -$86.3K |
|
16
Vanguard Total Bond Market
BND
$134B
| $4.07M | 1.33% | 55,401 +611 | +1% | +$44.9K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 1.23% | 6,527 +80 | +1% | +$46.1K |
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.29M | 1.07% | 25,505 | – | – |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.2M | 1.04% | 10,344 -123 | -1% | -$38K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.17M | 1.03% | 16,356 -526 | -3% | -$102K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 1.03% | 20,395 -522 | -2% | -$80.7K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.84M | 0.92% | 10,318 +35 | +0.3% | +$9.62K |
|
23
Procter & Gamble
PG
$368B
| $2.81M | 0.92% | 16,479 -322 | -2% | -$54.9K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.74M | 0.89% | 60,526 +72 | +0.1% | +$3.26K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.89% | 17,404 -21 | -0.1% | -$3.28K |
|