Asset Manager
← All Institutions
Pinnacle Bancorp, Inc.
523 COURT STREET, BEATRICE, NE 68310 • 402-228-2980
Market Value
$384M
+13.8%
Holdings
941
+35
New Purchases
63
Added To
192
Closed
26
Reduced
188
Top 10 Concentration
29.0%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.26% | 1.82% | +0.44% | $9M |
| VTV | 0.74% | 0.37% | +0.37% | $3M |
| VUG | 0.90% | 0.66% | +0.24% | $3M |
| LLY | 1.78% | 1.55% | +0.23% | $7M |
| INTC | 0.27% | 0.10% | +0.17% | $1M |
| MRVL | 0.27% | 0.10% | +0.16% | $1M |
| HONIV | 0.14% | 0.00% | +0.14% | $532K |
| AAPL | 2.80% | 2.66% | +0.14% | $11M |
| HONAV | 0.14% | 0.00% | +0.14% | $526K |
| GOOGL | 1.85% | 1.72% | +0.13% | $7M |
| AMAT | 0.34% | 0.21% | +0.13% | $1M |
| CSCO | 0.51% | 0.39% | +0.13% | $2M |
| TSM | 0.18% | 0.07% | +0.12% | $711K |
| PANW | 0.25% | 0.13% | +0.12% | $955K |
| IVV | 2.11% | 1.99% | +0.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 6.04% | 6.59% | -0.55% | $23M |
| BRK-B | 1.89% | 2.19% | -0.30% | $7M |
| MSFT | 2.07% | 2.33% | -0.27% | $8M |
| COST | 1.19% | 1.44% | -0.25% | $5M |
| CVX | 0.53% | 0.72% | -0.19% | $2M |
| GLD | 0.35% | 0.46% | -0.12% | $1M |
| META | 0.92% | 1.03% | -0.11% | $4M |
| XONA.DE | 0.23% | 0.33% | -0.10% | $871K |
| MCD | 0.38% | 0.48% | -0.10% | $1M |
| VGIT | 0.72% | 0.81% | -0.09% | $3M |
| EFA | 1.60% | 1.69% | -0.09% | $6M |
| PG | 0.65% | 0.74% | -0.09% | $2M |
| VGSH | 0.66% | 0.74% | -0.08% | $3M |
| ACN | 0.08% | 0.15% | -0.07% | $293K |
| IVE | 1.15% | 1.22% | -0.07% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.6% |
| Technology | 8.9% |
| Healthcare | 5.5% |
| Communication Services | 4.7% |
| Consumer Defensive | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $203M | 52.9% |
| Large Cap | 547 | $154M | 40.0% |
| Mid Cap | 190 | $17M | 4.5% |
| Small Cap | 112 | $8M | 2.2% |
| Micro Cap | 14 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$102.9B
Median Market Cap
$21.6B
Avg P/E
30.7
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
566
# ETFs / Funds
375
Top Holdings (941 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 6.04% | 31 | $23M | $748,850.00 | $952K | — | — | |
| 2 | VOO | 5.90% | 33,029 | $23M | $686.81 | $3M | +30 | +0.1% | |
| 3 | AAPL | 2.80% | 37,215 | $11M | $289.36 | $2M | +1,761 | +5.0% | |
| 4 | IJH | 2.29% | 114,257 | $9M | $77.11 | $1M | -641 | -0.6% | |
| 5 | SPY | 2.26% | 11,607 | $9M | $746.79 | $3M | +2,167 | +23.0% | |
| 6 | IVV | 2.11% | 10,813 | $8M | $748.87 | $1M | +514 | +5.0% | |
| 7 | MSFT | 2.07% | 21,278 | $8M | $373.02 | $57K | -10 | -0.1% | |
| 8 | BRK-B | 1.89% | 14,529 | $7M | $500.39 | -$141K | -936 | -6.0% | |
| 9 | GOOGL | 1.85% | 19,908 | $7M | $357.37 | $1M | -261 | -1.3% | |
| 10 | LLY | 1.78% | 5,700 | $7M | $1,199.43 | $2M | +17 | +0.3% | |
| 11 | JPM | 1.72% | 20,184 | $7M | $327.32 | $662K | -27 | -0.1% | |
| 12 | BND | 1.67% | 87,680 | $6M | $73.41 | $741K | +10,333 | +13.4% | |
| 13 | EFA | 1.60% | 59,225 | $6M | $103.88 | $437K | +386 | +0.7% | |
| 14 | AMZN | 1.59% | 25,696 | $6M | $238.34 | $792K | +95 | +0.4% | |
| 15 | VIG | 1.50% | 24,353 | $6M | $236.62 | $576K | +237 | +1.0% | |
| 16 | GOOG | 1.40% | 15,175 | $5M | $353.33 | $986K | -78 | -0.5% | |
| 17 | COST | 1.19% | 4,900 | $5M | $935.47 | -$296K | +3 | +0.1% | |
| 18 | MGK | 1.18% | 51,483 | $5M | $87.91 | $710K | +41,099 | +395.8% | |
| 19 | V | 1.17% | 13,128 | $5M | $343.08 | $636K | +329 | +2.6% | |
| 20 | IVE | 1.15% | 19,466 | $4M | $227.06 | $310K | — | — | |
| 21 | MGV | 1.14% | 26,770 | $4M | $163.45 | $495K | — | — | |
| 22 | JNJ | 1.11% | 16,748 | $4M | $253.97 | $324K | +671 | +4.2% | |
| 23 | VTI | 1.08% | 11,182 | $4M | $370.04 | $519K | -97 | -0.9% | |
| 24 | IEFA | 0.99% | 39,202 | $4M | $96.58 | $604K | +4,049 | +11.5% | |
| 25 | META | 0.92% | 6,264 | $4M | $563.26 | $52K | +187 | +3.1% | |
| 26 | VUG | 0.90% | 40,365 | $3M | $86.14 | $1M | +35,236 | +687.0% | |
| 27 | QQQ | 0.89% | 4,648 | $3M | $736.34 | $753K | +22 | +0.5% | |
| 28 | VWO | 0.86% | 55,536 | $3M | $59.69 | $307K | -115 | -0.2% | |
| 29 | IJR | 0.84% | 21,644 | $3M | $148.31 | $613K | +754 | +3.6% | |
| 30 | ABBV | 0.83% | 12,680 | $3M | $251.64 | $615K | +835 | +7.0% | |
| 31 | VTV | 0.74% | 13,043 | $3M | $217.92 | $2M | +6,610 | +102.8% | |
| 32 | BAC | 0.74% | 49,711 | $3M | $56.98 | $669K | +5,325 | +12.0% | |
| 33 | VGIT | 0.72% | 46,685 | $3M | $58.98 | $14K | +674 | +1.5% | |
| 34 | VGSH | 0.66% | 43,258 | $3M | $58.20 | $24K | +658 | +1.5% | |
| 35 | PG | 0.65% | 17,016 | $2M | $146.64 | $7K | -214 | -1.2% | |
| 36 | NVDA | 0.65% | 12,464 | $2M | $200.09 | $630K | +1,774 | +16.6% | |
| 37 | SUB | 0.62% | 22,484 | $2M | $106.47 | $112K | +1,056 | +4.9% | |
| 38 | IVW | 0.55% | 15,270 | $2M | $137.53 | $346K | -236 | -1.5% | |
| 39 | DVY | 0.54% | 13,382 | $2M | $156.30 | $65K | — | — | |
| 40 | IJJ | 0.54% | 14,023 | $2M | $147.73 | $200K | -101 | -0.7% | |
| 41 | IEMG | 0.54% | 24,843 | $2M | $82.84 | $587K | +3,751 | +17.8% | |
| 42 | CVX | 0.53% | 12,304 | $2M | $165.76 | -$401K | +509 | +4.3% | |
| 43 | CSCO | 0.51% | 16,778 | $2M | $117.46 | $669K | — | — | |
| 44 | WFC | 0.50% | 23,185 | $2M | $82.64 | $7K | -792 | -3.3% | |
| 45 | MUB | 0.44% | 15,860 | $2M | $107.62 | $22K | -13 | -0.1% | |
| 46 | KO | 0.43% | 20,350 | $2M | $81.27 | $511K | +5,321 | +35.4% | |
| 47 | AGG | 0.43% | 16,576 | $2M | $98.98 | $9K | +135 | +0.8% | |
| 48 | VOOG | 0.42% | 19,559 | $2M | $82.62 | $286K | +16,297 | +499.6% | |
| 49 | ILCG | 0.41% | 13,502 | $2M | $117.02 | $290K | -5 | -0.0% | |
| 50 | MCD | 0.38% | 5,441 | $1M | $270.31 | -$163K | +185 | +3.5% | |
| 51 | DFAS | 0.37% | 17,402 | $1M | $82.34 | $181K | -196 | -1.1% | |
| 52 | DBEF | 0.37% | 25,719 | $1M | $54.63 | $135K | — | — | |
| 53 | UNP | 0.36% | 5,085 | $1M | $272.00 | $131K | -75 | -1.4% | |
| 54 | GLD | 0.35% | 3,647 | $1M | $368.38 | -$226K | — | — | |
| 55 | AMAT | 0.34% | 1,810 | $1M | $723.00 | $597K | -272 | -13.1% | |
| 56 | VO | 0.33% | 15,576 | $1M | $80.57 | $192K | +11,873 | +320.6% | |
| 57 | MRK | 0.32% | 9,566 | $1M | $128.50 | $339K | +2,167 | +29.3% | |
| 58 | VTEB | 0.32% | 24,259 | $1M | $50.58 | $39K | +452 | +1.9% | |
| 59 | CMI | 0.32% | 1,717 | $1M | $713.21 | $301K | — | — | |
| 60 | AVGO | 0.32% | 3,234 | $1M | $377.75 | $228K | +23 | +0.7% | |
| 61 | IWM | 0.31% | 3,941 | $1M | $300.45 | $196K | -42 | -1.1% | |
| 62 | VCSH | 0.31% | 14,897 | $1M | $79.03 | $12K | +191 | +1.3% | |
| 63 | SPSB | 0.30% | 38,971 | $1M | $30.01 | $22K | +812 | +2.1% | |
| 64 | VEA | 0.30% | 16,303 | $1M | $71.25 | $58K | -921 | -5.3% | |
| 65 | WMT | 0.29% | 9,765 | $1M | $113.26 | -$87K | +162 | +1.7% | |
| 66 | MS | 0.28% | 5,080 | $1M | $209.04 | $223K | -15 | -0.3% | |
| 67 | PEP | 0.28% | 7,837 | $1M | $135.40 | -$61K | +614 | +8.5% | |
| 68 | INTC | 0.27% | 7,367 | $1M | $139.63 | $702K | -27 | -0.4% | |
| 69 | MRVL | 0.27% | 3,430 | $1M | $297.89 | $680K | -25 | -0.7% | |
| 70 | DGRO | 0.26% | 13,251 | $1M | $75.79 | $75K | +3 | +0.0% | |
| 71 | BLK | 0.26% | 1,034 | $994K | $961.56 | $67K | +70 | +7.3% | |
| 72 | TRV | 0.26% | 3,008 | $993K | $330.12 | $116K | — | — | |
| 73 | VOE | 0.25% | 4,940 | $976K | $197.61 | $39K | -148 | -2.9% | |
| 74 | DFAT | 0.25% | 13,891 | $971K | $69.90 | $103K | -11 | -0.1% | |
| 75 | PANW | 0.25% | 2,800 | $955K | $341.02 | $506K | +3 | +0.1% | |
| 76 | CDNS | 0.24% | 2,454 | $921K | $375.32 | $239K | — | — | |
| 77 | RTX | 0.23% | 4,718 | $895K | $189.73 | $43K | +300 | +6.8% | |
| 78 | VNQ | 0.23% | 9,160 | $883K | $96.43 | $89K | +208 | +2.3% | |
| 79 | RSP | 0.23% | 4,100 | $872K | $212.77 | $121K | +185 | +4.7% | |
| 80 | XONA.DE | 0.23% | 6,374 | $871K | $136.72 | -$240K | -179 | -2.7% | |
| 81 | EEM | 0.23% | 12,702 | $869K | $68.41 | $152K | +74 | +0.6% | |
| 82 | FYT | 0.22% | 12,213 | $853K | $69.81 | $98K | — | — | |
| 83 | USB | 0.22% | 13,985 | $845K | $60.40 | $117K | — | — | |
| 84 | EMR | 0.22% | 5,879 | $842K | $143.15 | -$4K | -575 | -8.9% | |
| 85 | VXUS | 0.22% | 9,837 | $841K | $85.49 | $415K | +4,319 | +78.3% | |
| 86 | LOW | 0.22% | 3,787 | $835K | $220.49 | -$60K | — | — | |
| 87 | FIXD | 0.22% | 19,073 | $832K | $43.61 | -$708 | -25 | -0.1% | |
| 88 | GD | 0.22% | 2,338 | $828K | $354.24 | $26K | — | — | |
| 89 | IBM | 0.21% | 2,911 | $819K | $281.21 | $149K | +150 | +5.4% | |
| 90 | VB | 0.21% | 2,672 | $810K | $303.12 | $109K | -3 | -0.1% | |
| 91 | IAU | 0.20% | 10,294 | $777K | $75.51 | -$130K | — | — | |
| 92 | SCHD | 0.20% | 24,468 | $776K | $31.71 | $25K | — | — | |
| 93 | APH | 0.20% | 4,355 | $768K | $176.32 | $248K | +239 | +5.8% | |
| 94 | BIV | 0.19% | 9,647 | $740K | $76.70 | -$10K | -65 | -0.7% | |
| 95 | SCHB | 0.19% | 25,092 | $727K | $28.96 | $97K | — | — | |
| 96 | AMT | 0.19% | 4,432 | $725K | $163.57 | $181K | +1,280 | +40.6% | |
| 97 | MBB | 0.19% | 7,664 | $724K | $94.52 | $14K | +178 | +2.4% | |
| 98 | AFL | 0.19% | 6,140 | $720K | $117.25 | $24K | -200 | -3.1% | |
| 99 | HYS | 0.19% | 7,689 | $719K | $93.52 | $2K | — | — | |
| 100 | VOOV | 0.19% | 3,276 | $718K | $219.21 | $49K | -6 | -0.2% |