PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
This Quarter Return
-17.97%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$1.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.57%
Holding
704
New
62
Increased
121
Reduced
114
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$637K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$494K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$340K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$302K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.29M
3
UNP icon
Union Pacific
UNP
$316K
4
VV icon
Vanguard Large-Cap ETF
VV
$178K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$154K

Sector Composition

1 Financials 17.86%
2 Technology 10.51%
3 Healthcare 8.28%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
251
Oneok
OKE
$47B
$53K 0.05%
2,422
-200
-8% -$4.38K
CAH icon
252
Cardinal Health
CAH
$35.7B
$52K 0.04%
1,075
-300
-22% -$14.5K
FDX icon
253
FedEx
FDX
$52.9B
$52K 0.04%
427
-180
-30% -$21.9K
VGT icon
254
Vanguard Information Technology ETF
VGT
$98.6B
$52K 0.04%
245
– –
NTRS icon
255
Northern Trust
NTRS
$24.7B
$51K 0.04%
675
– –
AMP icon
256
Ameriprise Financial
AMP
$48.3B
$50K 0.04%
490
– –
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$13B
$50K 0.04%
710
-1,784
-72% -$126K
ILCG icon
258
iShares Morningstar Growth ETF
ILCG
$2.91B
$50K 0.04%
270
– –
MBB icon
259
iShares MBS ETF
MBB
$40.7B
$50K 0.04%
455
-429
-49% -$47.1K
NIE
260
Virtus Equity & Convertible Income Fund
NIE
$684M
$50K 0.04%
2,663
– –
SCHH icon
261
Schwab US REIT ETF
SCHH
$8.23B
$50K 0.04%
1,519
+1,071
+239% +$35.3K
VLO icon
262
Valero Energy
VLO
$47.9B
$50K 0.04%
1,101
– –
CNI icon
263
Canadian National Railway
CNI
$60.3B
$49K 0.04%
632
– –
IBDO
264
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$49K 0.04%
1,950
– –
CII icon
265
BlackRock Enhanced Captial and Income Fund
CII
$933M
$48K 0.04%
3,700
– –
APD icon
266
Air Products & Chemicals
APD
$65B
$47K 0.04%
236
– –
ICSH icon
267
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$47K 0.04%
940
– –
SJM icon
268
J.M. Smucker
SJM
$11.7B
$47K 0.04%
420
– –
NXPI icon
269
NXP Semiconductors
NXPI
$58.7B
$46K 0.04%
558
– –
AZN icon
270
AstraZeneca
AZN
$249B
$45K 0.04%
1,000
– –
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$45K 0.04%
366
– –
NICE icon
272
Nice
NICE
$8.43B
$45K 0.04%
315
– –
RMD icon
273
ResMed
RMD
$39.7B
$45K 0.04%
305
-65
-18% -$9.59K
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$44K 0.04%
440
+18
+4% +$1.8K
SAP icon
275
SAP
SAP
$310B
$44K 0.04%
394
– –
9 10
11
12 13