PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+0.39%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$307M
AUM Growth
-$66.6M
Cap. Flow
-$64.8M
Cap. Flow %
-21.08%
Top 10 Hldgs %
31.75%
Holding
910
New
39
Increased
190
Reduced
198
Closed
29

Top Buys

1
WFC icon
Wells Fargo
WFC
$549K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$391K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$332K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$299K
5
BND icon
Vanguard Total Bond Market
BND
$289K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$68.1M
2
AMZN icon
Amazon
AMZN
$452K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$398K
4
BAC icon
Bank of America
BAC
$368K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$335K

Sector Composition

1 Financials 17.31%
2 Technology 10%
3 Healthcare 5.37%
4 Consumer Staples 4.47%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNG icon
226
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$188K 0.06%
3,747
+3,700
+7,872% +$186K
GE icon
227
GE Aerospace
GE
$293B
$187K 0.06%
1,122
– –
FEMS icon
228
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$184K 0.06%
4,880
– –
COWZ icon
229
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$182K 0.06%
3,217
+1,025
+47% +$57.9K
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$181K 0.06%
2,422
+405
+20% +$30.3K
BMY icon
231
Bristol-Myers Squibb
BMY
$95.3B
$180K 0.06%
3,176
+600
+23% +$33.9K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$179K 0.06%
3,110
-1,124
-27% -$64.5K
GNMA icon
233
iShares GNMA Bond ETF
GNMA
$373M
$175K 0.06%
4,084
– –
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$64.1B
$175K 0.06%
1,371
– –
RDVY icon
235
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$174K 0.06%
2,941
+750
+34% +$44.4K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$173K 0.06%
1,621
+785
+94% +$83.9K
AMT icon
237
American Tower
AMT
$93B
$171K 0.06%
934
+76
+9% +$13.9K
IMCG icon
238
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$170K 0.06%
+2,255
New +$170K
COP icon
239
ConocoPhillips
COP
$116B
$170K 0.06%
1,713
+147
+9% +$14.6K
VV icon
240
Vanguard Large-Cap ETF
VV
$44.5B
$166K 0.05%
614
-15
-2% -$4.05K
UBER icon
241
Uber
UBER
$189B
$165K 0.05%
2,742
+1,106
+68% +$66.7K
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$165K 0.05%
6,368
+178
+3% +$4.6K
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$163K 0.05%
1,271
– –
ALL icon
244
Allstate
ALL
$53.4B
$162K 0.05%
841
-129
-13% -$24.9K
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$41B
$161K 0.05%
2,800
– –
LMBS icon
246
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$160K 0.05%
3,296
+70
+2% +$3.41K
VSGX icon
247
Vanguard ESG International Stock ETF
VSGX
$5B
$160K 0.05%
2,818
+24
+0.9% +$1.36K
DFIC icon
248
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$158K 0.05%
+6,120
New +$158K
PYPL icon
249
PayPal
PYPL
$65.5B
$156K 0.05%
1,831
-1,286
-41% -$110K
SDY icon
250
SPDR S&P Dividend ETF
SDY
$20.5B
$156K 0.05%
1,180
– –
8 9
10
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