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
APD icon
251
Air Products & Chemicals
APD
$64.5B
$103K 0.04%
344
-50
-13% -$15K
ETN icon
252
Eaton
ETN
$136B
$103K 0.04%
512
– –
CTAS icon
253
Cintas
CTAS
$82.4B
$103K 0.04%
828
– –
ATO icon
254
Atmos Energy
ATO
$26.7B
$102K 0.04%
881
– –
FDL icon
255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$101K 0.03%
2,980
+569
+24% +$19.3K
ALGN icon
256
Align Technology
ALGN
$10.1B
$101K 0.03%
286
– –
SCHV icon
257
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$101K 0.03%
4,509
+270
+6% +$6.04K
TJX icon
258
TJX Companies
TJX
$155B
$101K 0.03%
1,189
-45
-4% -$3.82K
XEL icon
259
Xcel Energy
XEL
$43B
$101K 0.03%
1,617
– –
VONG icon
260
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$99.9K 0.03%
1,412
– –
SCHF icon
261
Schwab International Equity ETF
SCHF
$50.5B
$98.9K 0.03%
5,546
-146
-3% -$2.6K
SPG icon
262
Simon Property Group
SPG
$59.5B
$98.4K 0.03%
852
– –
MCHP icon
263
Microchip Technology
MCHP
$35.6B
$98K 0.03%
1,094
+373
+52% +$33.4K
RPG icon
264
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$95.2K 0.03%
3,120
+515
+20% +$15.7K
AMGN icon
265
Amgen
AMGN
$153B
$93.2K 0.03%
420
-25
-6% -$5.55K
CB icon
266
Chubb
CB
$111B
$93K 0.03%
483
– –
LMT icon
267
Lockheed Martin
LMT
$108B
$92.5K 0.03%
201
+39
+24% +$18K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$91.9K 0.03%
850
-20
-2% -$2.16K
WSM icon
269
Williams-Sonoma
WSM
$24.7B
$90.1K 0.03%
1,440
– –
VXF icon
270
Vanguard Extended Market ETF
VXF
$24.1B
$90K 0.03%
605
– –
AEE icon
271
Ameren
AEE
$27.2B
$89.8K 0.03%
1,100
– –
XLP icon
272
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$89.7K 0.03%
1,209
– –
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$26.9B
$89.5K 0.03%
1,450
– –
AGGY icon
274
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$88.6K 0.03%
2,057
– –
FIXD icon
275
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$88.3K 0.03%
2,000
– –
9 10
11
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