PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+3.83%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$178M
AUM Growth
+$5.5M
Cap. Flow
-$569K
Cap. Flow %
-0.32%
Top 10 Hldgs %
45.93%
Holding
713
New
31
Increased
106
Reduced
93
Closed
26

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$575K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$134K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$110K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$101K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$100K

Top Sells

1
DD icon
DuPont de Nemours
DD
$277K
2
DVY icon
iShares Select Dividend ETF
DVY
$215K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$213K
4
VT icon
Vanguard Total World Stock ETF
VT
$154K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$124K

Sector Composition

1 Financials 37.4%
2 Technology 7.27%
3 Healthcare 5.69%
4 Consumer Staples 4.54%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
251
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$71K 0.04%
2,965
– –
WU icon
252
Western Union
WU
$2.86B
$71K 0.04%
3,550
– –
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$71.8B
$70K 0.04%
3,975
– –
SLQD icon
254
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$68K 0.04%
+1,336
New +$68K
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$68K 0.04%
1,051
-1,000
-49% -$64.7K
NXR
256
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$68K 0.04%
4,400
– –
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$67K 0.04%
900
– –
INTU icon
258
Intuit
INTU
$188B
$67K 0.04%
257
– –
SCHO icon
259
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$67K 0.04%
2,666
-8,470
-76% -$213K
DIA icon
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$66K 0.04%
250
-400
-62% -$106K
CAH icon
261
Cardinal Health
CAH
$35.7B
$65K 0.04%
1,375
– –
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$64K 0.04%
740
– –
XLE icon
263
Energy Select Sector SPDR Fund
XLE
$26.7B
$64K 0.04%
1,000
– –
NNN icon
264
NNN REIT
NNN
$8.18B
$63K 0.04%
1,182
-400
-25% -$21.3K
TRP icon
265
TC Energy
TRP
$53.9B
$63K 0.04%
1,266
– –
JPST icon
266
JPMorgan Ultra-Short Income ETF
JPST
$33B
$62K 0.03%
1,240
– –
NTRS icon
267
Northern Trust
NTRS
$24.3B
$61K 0.03%
675
– –
TSM icon
268
TSMC
TSM
$1.26T
$61K 0.03%
1,545
– –
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$61K 0.03%
376
– –
HSY icon
270
Hershey
HSY
$37.6B
$60K 0.03%
450
– –
AMGN icon
271
Amgen
AMGN
$153B
$59K 0.03%
322
– –
VOT icon
272
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$59K 0.03%
394
– –
CII icon
273
BlackRock Enhanced Captial and Income Fund
CII
$948M
$58K 0.03%
3,700
– –
CNI icon
274
Canadian National Railway
CNI
$60.3B
$58K 0.03%
632
– –
GSK icon
275
GSK
GSK
$81.5B
$58K 0.03%
1,152
– –
9 10
11
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