Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PINNACLE BANK 07-08-2019 06-30-2019 687 177,926,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Berkshire Hathaway Inc Del Cl A CL A 1 $54,756,000 172 30.77 30.05 0 0.00
iShares Tr Midcap Index FD CORE S&P MCP ETF 2 $5,139,000 26,455 2.89 2.91 10 0.04
iShares S&P 500 Barra Value S&P 500 VAL ETF 3 $3,161,000 27,121 1.78 1.77 3 0.01
Berkshire Hathaway Inc Del Cl B New CL B NEW 4 $2,978,000 13,971 1.67 1.64 -126 -0.89
SPDR Tr Unit Ser 1 TR UNIT 5 $2,940,000 10,033 1.65 1.68 -234 -2.28
Vanguard Total Bond Mkt TOTAL BND MRKT 6 $2,812,000 33,847 1.58 1.58 273 0.81
Microsoft Corp Com COM 7 $2,744,000 20,484 1.54 1.42 -220 -1.06
Johnson & Johnson Com COM 8 $2,487,000 17,856 1.40 1.47 -253 -1.40
Vanguard Sector Index Fds REAL ESTATE ETF 9 $2,382,000 27,253 1.34 1.45 -1,424 -4.97
iShares Tr MSCI Eafe Idx MSCI EAFE ETF 10 $2,318,000 35,261 1.30 1.26 1,678 5.00
Apple Computer Inc Com COM 11 $2,297,000 11,604 1.29 1.28 17 0.15
Procter & Gamble Co COM 12 $1,995,000 18,190 1.12 1.12 -450 -2.41
Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 13 $1,968,000 46,279 1.11 1.13 429 0.94
iShares 400/Barra Value S&P MC 400VL ETF 14 $1,804,000 11,313 1.01 1.03 1 0.01
iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 15 $1,516,000 19,361 0.85 0.87 15 0.08
Pfizer Inc Com COM 16 $1,384,000 31,939 0.78 0.80 -350 -1.08
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 17 $1,382,000 43,730 0.78 0.79 0 0.00
Intel Corp Com COM 18 $1,379,000 28,805 0.78 0.90 0 0.00
Amazon Com Inc COM 19 $1,369,000 723 0.77 0.74 10 1.40
Chevrontexaco Corp Com COM 20 $1,339,000 10,762 0.75 0.77 39 0.36
Vanguard Short Term Bond SHORT TRM BOND 21 $1,336,000 16,593 0.75 0.80 -834 -4.79
VISA Inc Class A Shares COM CL A 22 $1,285,000 7,404 0.72 0.67 40 0.54
McDonalds Corp Com COM 23 $1,220,000 5,874 0.69 0.67 -170 -2.81
Alphabet Inc Class A CAP STK CL A 24 $1,194,000 1,103 0.67 0.74 20 1.85
JP Morgan Chase & Co Com COM 25 $1,186,000 10,604 0.67 0.64 -322 -2.95
Coca Cola Co Com COM 26 $1,162,000 22,821 0.65 0.64 -675 -2.87
Vanguard Div Appreciation DIV APP ETF 27 $1,147,000 9,961 0.64 0.65 -267 -2.61
Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 28 $1,143,000 19,953 0.64 0.32 10,034 101.16
Cisco Sys Inc Com COM 29 $1,119,000 20,448 0.63 0.64 0 0.00
iShares Tr S&P 500 Index CORE S&P500 ETF 30 $1,106,000 3,754 0.62 0.62 0 0.00
Verizon Communications Com COM 31 $1,062,000 18,593 0.60 0.63 100 0.54
Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 32 $1,060,000 8,186 0.60 0.60 -85 -1.03
Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 33 $966,000 12,005 0.54 0.53 300 2.56
iShares Dow Jones Sel Index SELECT DIVID ETF 34 $965,000 9,693 0.54 0.68 -2,164 -18.25
Union Pac Corp Com COM 35 $936,000 5,533 0.53 0.54 -65 -1.16
Pepsico Inc Com COM 36 $925,000 7,055 0.52 0.50 46 0.66
Abbvie Inc Com COM 37 $920,000 12,647 0.52 0.59 63 0.50
Automatic Data Processing Incom COM 38 $886,000 5,357 0.50 0.50 -50 -0.92
International Business MacHscom COM 39 $867,000 6,287 0.49 0.51 0 0.00
3M Co COM 40 $846,000 4,880 0.48 0.59 25 0.51
US Bancorp Inc COM NEW 41 $840,000 16,033 0.47 0.45 -220 -1.35
Exxon Mobil Corp Com COM 42 $797,000 10,406 0.45 0.49 -12 -0.12
AT&T Inc Com COM 43 $786,000 23,446 0.44 0.43 -465 -1.94
Disney Walt Co Com Disney COM DISNEY 44 $786,000 5,629 0.44 0.36 -25 -0.44
iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 45 $735,000 4,724 0.41 0.42 -27 -0.57
Lowes Cos Inc Com COM 46 $702,000 6,958 0.39 0.47 -475 -6.39
iShares Lehman US Aggregate Bd Fund CORE US AGGBD ET 47 $654,000 5,877 0.37 0.35 281 5.02
Travelers Cos (St Paul Cos) COM 48 $624,000 4,173 0.35 0.33 0 0.00
Eli Lilly & Co Com COM 49 $599,000 5,406 0.34 0.41 0 0.00
Abbott Labs Com COM 50 $595,000 7,074 0.33 0.33 0 0.00
Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 51 $568,000 13,622 0.32 0.35 -1,157 -7.83
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