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
SYK icon
251
Stryker
SYK
$150B
$155K 0.05%
430
– –
AJG icon
252
Arthur J. Gallagher & Co
AJG
$76.7B
$154K 0.05%
543
+200
+58% +$56.8K
TD icon
253
Toronto Dominion Bank
TD
$127B
$154K 0.05%
2,890
– –
SDVY icon
254
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$153K 0.05%
4,255
+710
+20% +$25.5K
DVYE icon
255
iShares Emerging Markets Dividend ETF
DVYE
$909M
$150K 0.05%
5,800
– –
APUE icon
256
ActivePassive US Equity ETF
APUE
$2.03B
$149K 0.05%
4,157
+2,510
+152% +$89.8K
FSMB icon
257
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$147K 0.05%
7,433
– –
VONG icon
258
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$146K 0.05%
1,412
– –
VMO icon
259
Invesco Municipal Opportunity Trust
VMO
$622M
$146K 0.05%
15,000
– –
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$145K 0.05%
703
+42
+6% +$8.69K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$143K 0.05%
1,572
+280
+22% +$25.5K
GILD icon
262
Gilead Sciences
GILD
$143B
$142K 0.05%
1,537
– –
DEUS icon
263
Xtrackers Russell US Multifactor ETF
DEUS
$189M
$140K 0.05%
2,600
+1,100
+73% +$59.1K
CL icon
264
Colgate-Palmolive
CL
$68.8B
$137K 0.04%
1,506
-61
-4% -$5.55K
PGR icon
265
Progressive
PGR
$143B
$136K 0.04%
568
– –
BSCR icon
266
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$135K 0.04%
+6,933
New +$135K
BSCV icon
267
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$135K 0.04%
+8,395
New +$135K
APD icon
268
Air Products & Chemicals
APD
$64.5B
$132K 0.04%
456
– –
DEO icon
269
Diageo
DEO
$61.3B
$132K 0.04%
1,038
+146
+16% +$18.6K
CTAS icon
270
Cintas
CTAS
$82.4B
$132K 0.04%
720
– –
NXPI icon
271
NXP Semiconductors
NXPI
$57.2B
$131K 0.04%
628
+176
+39% +$36.6K
MDYV icon
272
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$130K 0.04%
1,619
+782
+93% +$62.7K
STT icon
273
State Street
STT
$32B
$129K 0.04%
1,312
– –
NVO icon
274
Novo Nordisk
NVO
$245B
$129K 0.04%
1,496
+336
+29% +$28.9K
PSA icon
275
Public Storage
PSA
$52.2B
$127K 0.04%
425
-15
-3% -$4.49K
9 10
11
12 13