PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+2.25%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$288M
AUM Growth
+$5.32M
Cap. Flow
+$2.93M
Cap. Flow %
1.02%
Top 10 Hldgs %
45%
Holding
803
New
90
Increased
189
Reduced
138
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M
2
BND icon
Vanguard Total Bond Market
BND
$551K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$370K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$245K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$231K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$882K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$486K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$425K
4
VV icon
Vanguard Large-Cap ETF
VV
$414K
5
CERN
Cerner Corp
CERN
$363K

Sector Composition

1 Financials 36.71%
2 Technology 8.25%
3 Healthcare 5.31%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$68.9B
$121K 0.04%
1,597
– –
XEL icon
227
Xcel Energy
XEL
$42.8B
$120K 0.04%
1,666
– –
FVD icon
228
First Trust Value Line Dividend Fund
FVD
$9.14B
$118K 0.04%
2,796
-41
-1% -$1.73K
TSM icon
229
TSMC
TSM
$1.24T
$117K 0.04%
1,121
-9
-0.8% -$939
DFIV icon
230
Dimensional International Value ETF
DFIV
$13.1B
$115K 0.04%
3,439
-75
-2% -$2.51K
AMGN icon
231
Amgen
AMGN
$152B
$114K 0.04%
472
+26
+6% +$6.28K
IBDO
232
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$113K 0.04%
4,462
– –
ISRG icon
233
Intuitive Surgical
ISRG
$166B
$112K 0.04%
371
+23
+7% +$6.94K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$112K 0.04%
928
– –
SCHF icon
235
Schwab International Equity ETF
SCHF
$50.4B
$112K 0.04%
6,120
– –
TOTL icon
236
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$106K 0.04%
2,364
-261
-10% -$11.7K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.04%
2,376
– –
ATO icon
238
Atmos Energy
ATO
$26.5B
$105K 0.04%
881
– –
CTAS icon
239
Cintas
CTAS
$82.6B
$105K 0.04%
992
+60
+6% +$6.35K
VBK icon
240
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$105K 0.04%
425
+25
+6% +$6.18K
WSM icon
241
Williams-Sonoma
WSM
$24.6B
$104K 0.04%
1,440
– –
GPC icon
242
Genuine Parts
GPC
$19.6B
$101K 0.04%
803
– –
MET icon
243
MetLife
MET
$53.5B
$101K 0.04%
1,432
+17
+1% +$1.2K
VONG icon
244
Vanguard Russell 1000 Growth ETF
VONG
$31B
$101K 0.04%
1,412
– –
CERN
245
DELISTED
Cerner Corp
CERN
$101K 0.04%
1,079
-3,874
-78% -$363K
ALGN icon
246
Align Technology
ALGN
$9.89B
$100K 0.03%
229
+25
+12% +$10.9K
VXF icon
247
Vanguard Extended Market ETF
VXF
$23.9B
$100K 0.03%
604
– –
AGGY icon
248
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$98K 0.03%
2,057
– –
MBSD icon
249
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.5M
$98K 0.03%
4,466
– –
WEC icon
250
WEC Energy
WEC
$34.7B
$98K 0.03%
982
– –
8 9
10
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