PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
This Quarter Return
-17.97%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$1.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.57%
Holding
704
New
62
Increased
121
Reduced
114
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$637K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$494K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$340K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$302K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.29M
3
UNP icon
Union Pacific
UNP
$316K
4
VV icon
Vanguard Large-Cap ETF
VV
$178K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$154K

Sector Composition

1 Financials 17.86%
2 Technology 10.51%
3 Healthcare 8.28%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$39.9B
$67K 0.06%
2,333
– –
ISRG icon
227
Intuitive Surgical
ISRG
$168B
$67K 0.06%
135
– –
SCHW icon
228
Charles Schwab
SCHW
$174B
$66K 0.06%
1,967
+816
+71% +$27.4K
AMGN icon
229
Amgen
AMGN
$154B
$65K 0.06%
322
-29
-8% -$5.85K
CMP icon
230
Compass Minerals
CMP
$793M
$63K 0.05%
1,630
– –
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$26.5B
$63K 0.05%
1,450
-2,331
-62% -$101K
JPST icon
232
JPMorgan Ultra-Short Income ETF
JPST
$33B
$62K 0.05%
1,240
– –
GPC icon
233
Genuine Parts
GPC
$18.9B
$61K 0.05%
908
– –
LEG icon
234
Leggett & Platt
LEG
$1.26B
$61K 0.05%
2,300
– –
XLB icon
235
Materials Select Sector SPDR Fund
XLB
$5.49B
$61K 0.05%
1,350
– –
HSY icon
236
Hershey
HSY
$37.7B
$60K 0.05%
450
– –
CDK
237
DELISTED
CDK Global, Inc.
CDK
$60K 0.05%
1,812
– –
WRI
238
DELISTED
Weingarten Realty Investors
WRI
$60K 0.05%
4,125
– –
INTU icon
239
Intuit
INTU
$185B
$59K 0.05%
257
– –
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$59K 0.05%
600
– –
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$59K 0.05%
1,137
-507
-31% -$26.3K
FIXD icon
242
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$58K 0.05%
1,107
+162
+17% +$8.49K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$63.8B
$58K 0.05%
822
– –
VOOG icon
244
Vanguard S&P 500 Growth ETF
VOOG
$19B
$57K 0.05%
382
– –
CMS icon
245
CMS Energy
CMS
$21.3B
$56K 0.05%
959
– –
MAS icon
246
Masco
MAS
$15.2B
$56K 0.05%
+1,625
New +$56K
MPC icon
247
Marathon Petroleum
MPC
$54.8B
$56K 0.05%
2,381
-141
-6% -$3.32K
DIA icon
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$55K 0.05%
250
– –
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$101B
$55K 0.05%
1,310
+315
+32% +$13.2K
PPG icon
250
PPG Industries
PPG
$24.7B
$54K 0.05%
650
+93
+17% +$7.73K
8 9
10
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