Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Berkshire Hathaway Inc Del Cl A | — | 31.0 | $23.2M | 6.04% | NEW | — | $748850.00 | — |
| 2 | VOO | Vanguard 500 Index Fund ETF | — | 33,029.0 | $22.7M | 5.90% | NEW | — | $686.81 | +3.0% |
| 3 | AAPL | Apple Computer Inc Com | Technology | 37,215.0 | $10.8M | 2.80% | NEW | — | $289.36 | +10.5% |
| 4 | IJH | iShares Tr Midcap Index FD | — | 114,257.0 | $8.8M | 2.29% | NEW | — | $77.11 | -1.7% |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 11,607.0 | $8.7M | 2.25% | NEW | — | $746.79 | +3.0% |
| 6 | IVV | iShares Tr S&P 500 Index | — | 10,813.0 | $8.1M | 2.11% | NEW | — | $748.87 | +3.2% |
| 7 | MSFT | Microsoft Corp Com | Technology | 21,278.0 | $7.9M | 2.06% | NEW | — | $373.02 | +38.0% |
| 8 | — | Berkshire Hathaway Inc Del Cl B New | — | 14,529.0 | $7.3M | 1.89% | NEW | — | $500.39 | — |
| 9 | GOOGL | Alphabet Inc Class A | Communication Services | 19,908.0 | $7.1M | 1.85% | NEW | — | $357.37 | -2.9% |
| 10 | LLY | Eli Lilly & Co Com | Healthcare | 5,700.0 | $6.8M | 1.78% | NEW | — | $1199.43 | -2.7% |
| 11 | JPM | JP Morgan Chase & Co Com | Financial Services | 20,184.0 | $6.6M | 1.72% | NEW | — | $327.32 | +8.7% |
| 12 | BND | Vanguard Total Bond Mkt | — | 87,680.0 | $6.4M | 1.67% | NEW | — | $73.41 | -1.5% |
| 13 | EFA | iShares Tr MSCI Eafe Idx | — | 59,225.0 | $6.2M | 1.60% | NEW | — | $103.88 | +3.6% |
| 14 | AMZN | Amazon Com Inc | Consumer Cyclical | 25,696.0 | $6.1M | 1.59% | NEW | — | $238.34 | +11.2% |
| 15 | VIG | Vanguard Div Appreciation | — | 24,353.0 | $5.8M | 1.50% | NEW | — | $236.62 | +2.6% |
| 16 | GOOG | Alphabet Inc Class C | — | 15,175.0 | $5.4M | 1.40% | NEW | — | $353.33 | — |
| 17 | COST | Costco Whsl Corp New Com | Consumer Defensive | 4,900.0 | $4.6M | 1.19% | NEW | — | $935.47 | +1.3% |
| 18 | MGK | Vanguard Mega Cap 300 Grwth | — | 51,483.0 | $4.5M | 1.18% | NEW | — | $87.91 | +2.6% |
| 19 | V | VISA Inc Class A Shares | Financial Services | 13,128.0 | $4.5M | 1.17% | NEW | — | $343.08 | +11.4% |
| 20 | IVE | iShares S&P 500 Barra Value | — | 19,466.0 | $4.4M | 1.15% | NEW | — | $227.06 | +4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.8%
Technology
22.9%
Healthcare
12.7%
Consumer Defensive
8.4%
Industrials
8.2%
Communication Services
7.6%
Consumer Cyclical
7.4%
Energy
3.8%
Utilities
2.0%
Basic Materials
1.1%