PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+10.95%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$260M
AUM Growth
+$28.4M
Cap. Flow
+$4.22M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.64%
Holding
775
New
36
Increased
140
Reduced
153
Closed
36

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.23M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$687K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$389K
5
SCHH icon
Schwab US REIT ETF
SCHH
$389K

Top Sells

1
USB icon
US Bancorp
USB
$949K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$396K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$326K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$322K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$251K

Sector Composition

1 Financials 35.22%
2 Technology 7.08%
3 Healthcare 5.9%
4 Consumer Staples 4.44%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$120K 0.05%
1,760
– –
CL icon
227
Colgate-Palmolive
CL
$68.8B
$119K 0.05%
1,506
– –
XLF icon
228
Financial Select Sector SPDR Fund
XLF
$53.2B
$119K 0.05%
3,486
– –
AMGN icon
229
Amgen
AMGN
$153B
$117K 0.05%
445
-12
-3% -$3.16K
IBHE icon
230
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$117K 0.05%
5,209
– –
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
$115K 0.04%
2,290
– –
XEL icon
232
Xcel Energy
XEL
$43B
$113K 0.04%
1,617
-49
-3% -$3.42K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$112K 0.04%
8,036
+236
+3% +$3.29K
INTU icon
234
Intuit
INTU
$188B
$111K 0.04%
285
– –
SPLG icon
235
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$111K 0.04%
2,458
-84
-3% -$3.79K
VV icon
236
Vanguard Large-Cap ETF
VV
$44.6B
$110K 0.04%
629
-1
-0.2% -$175
CB icon
237
Chubb
CB
$111B
$107K 0.04%
483
– –
MET icon
238
MetLife
MET
$52.9B
$104K 0.04%
1,432
– –
DFUV icon
239
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$102K 0.04%
3,039
+1,923
+172% +$64.5K
TSM icon
240
TSMC
TSM
$1.26T
$102K 0.04%
1,369
+281
+26% +$20.9K
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$101K 0.04%
4,180
-320
-7% -$7.73K
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$101K 0.04%
4,274
+89
+2% +$2.1K
SPG icon
243
Simon Property Group
SPG
$59.5B
$100K 0.04%
852
– –
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$100K 0.04%
1,286
-153
-11% -$11.9K
TOTL icon
245
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$99K 0.04%
2,461
+97
+4% +$3.9K
ATO icon
246
Atmos Energy
ATO
$26.7B
$99K 0.04%
881
– –
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$99K 0.04%
1,490
+69
+5% +$4.59K
AEE icon
248
Ameren
AEE
$27.2B
$98K 0.04%
1,100
– –
TJX icon
249
TJX Companies
TJX
$155B
$98K 0.04%
1,234
-599
-33% -$47.6K
SCHV icon
250
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$97K 0.04%
4,425
– –
8 9
10
11 12