PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+7.3%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$292M
AUM Growth
+$20M
Cap. Flow
+$1.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
43.45%
Holding
817
New
20
Increased
168
Reduced
132
Closed
53

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$737K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$383K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$236K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$172K
5
BND icon
Vanguard Total Bond Market
BND
$163K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$705K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$457K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$203K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$192K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$173K

Sector Composition

1 Financials 34.04%
2 Technology 8.43%
3 Healthcare 5.41%
4 Consumer Staples 4.19%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
226
Prologis
PLD
$105B
$136K 0.05%
1,111
– –
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$135K 0.05%
1,379
-4,671
-77% -$457K
PANW icon
228
Palo Alto Networks
PANW
$130B
$135K 0.05%
1,056
-144
-12% -$18.4K
SHEL icon
229
Shell
SHEL
$208B
$134K 0.05%
2,222
– –
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$132K 0.05%
1,760
– –
SPYV icon
231
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$131K 0.04%
3,034
+1,327
+78% +$57.3K
VV icon
232
Vanguard Large-Cap ETF
VV
$44.6B
$129K 0.04%
634
– –
TDG icon
233
TransDigm Group
TDG
$71.6B
$128K 0.04%
143
– –
AVGO icon
234
Broadcom
AVGO
$1.58T
$128K 0.04%
1,470
-50
-3% -$4.34K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$127K 0.04%
6,772
-1,264
-16% -$23.7K
BHP icon
236
BHP
BHP
$138B
$127K 0.04%
2,123
– –
VGT icon
237
Vanguard Information Technology ETF
VGT
$99.9B
$120K 0.04%
271
+14
+5% +$6.19K
MAR icon
238
Marriott International Class A Common Stock
MAR
$71.9B
$119K 0.04%
+649
New +$119K
OXY icon
239
Occidental Petroleum
OXY
$45.2B
$118K 0.04%
2,000
– –
XLF icon
240
Financial Select Sector SPDR Fund
XLF
$53.2B
$118K 0.04%
3,486
– –
LNT icon
241
Alliant Energy
LNT
$16.6B
$116K 0.04%
2,212
– –
CL icon
242
Colgate-Palmolive
CL
$68.8B
$116K 0.04%
1,506
– –
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$113K 0.04%
4,180
– –
AMLP icon
244
Alerian MLP ETF
AMLP
$10.5B
$111K 0.04%
2,831
– –
STT icon
245
State Street
STT
$32B
$109K 0.04%
1,488
-346
-19% -$25.3K
MDLZ icon
246
Mondelez International
MDLZ
$79.9B
$109K 0.04%
1,490
– –
VIGI icon
247
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$109K 0.04%
1,447
+174
+14% +$13.1K
D icon
248
Dominion Energy
D
$49.7B
$108K 0.04%
2,082
+38
+2% +$1.97K
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$107K 0.04%
4,329
+55
+1% +$1.36K
DFUV icon
250
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$105K 0.04%
3,039
– –
8 9
10
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