PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$742K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$432K
3
+$414K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$329K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$233K

Top Sells

1
+$1.55M
2
+$545K
3
+$253K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$220K
5
WFC icon
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$28.7M 9.37%
36
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$18.1M 5.91%
35,271
-166
MSFT icon
3
Microsoft
MSFT
$3.82T
$8.51M 2.77%
22,661
-347
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.11M 2.64%
15,222
+811
AAPL icon
5
Apple
AAPL
$3.74T
$7.2M 2.35%
32,405
-676
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.06M 2.3%
121,029
-1,219
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$5.32M 1.74%
9,474
+162
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$5.23M 1.71%
9,349
+45
AMZN icon
9
Amazon
AMZN
$2.27T
$5.15M 1.68%
27,055
-127
COST icon
10
Costco
COST
$415B
$5.06M 1.65%
5,349
-52
JPM icon
11
JPMorgan Chase
JPM
$810B
$4.98M 1.62%
20,293
-216
V icon
12
Visa
V
$664B
$4.97M 1.62%
14,180
-1,554
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.2B
$4.84M 1.58%
59,167
+242
LLY icon
14
Eli Lilly
LLY
$720B
$4.38M 1.43%
5,304
+35
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.7B
$4.19M 1.37%
21,981
-453
BND icon
16
Vanguard Total Bond Market
BND
$138B
$4.07M 1.33%
55,401
+611
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$3.76M 1.23%
6,527
+80
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.29M 1.07%
25,505
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.2M 1.04%
10,344
-123
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.17M 1.03%
16,356
-526
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$3.15M 1.03%
20,395
-522
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$543B
$2.84M 0.92%
10,318
+35
PG icon
23
Procter & Gamble
PG
$354B
$2.81M 0.92%
16,479
-322
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.74M 0.89%
60,526
+72
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$2.72M 0.89%
17,404
-21
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