PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$489K
3
+$486K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$371K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$275K

Top Sells

1
+$558K
2
+$229K
3
+$197K
4
MCD icon
McDonald's
MCD
+$195K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$187K

Sector Composition

1 Financials 17.62%
2 Technology 9.96%
3 Healthcare 4.86%
4 Consumer Staples 4.31%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
251
iShares Emerging Markets Dividend ETF
DVYE
$930M
$166K 0.05%
5,800
CTAS icon
252
Cintas
CTAS
$76.7B
$160K 0.05%
720
SDY icon
253
SPDR S&P Dividend ETF
SDY
$20.2B
$160K 0.05%
1,180
INTC icon
254
Intel
INTC
$182B
$159K 0.05%
7,107
-3,056
JEPI icon
255
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$159K 0.05%
2,800
LMBS icon
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$159K 0.05%
3,220
MAS icon
257
Masco
MAS
$14.3B
$158K 0.05%
2,454
-156
VIGI icon
258
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$158K 0.05%
1,749
+266
APUE icon
259
ActivePassive US Equity ETF
APUE
$2.13B
$156K 0.05%
4,157
UPS icon
260
United Parcel Service
UPS
$73.9B
$155K 0.05%
1,537
-160
PSA icon
261
Public Storage
PSA
$53B
$155K 0.05%
528
+30
VONG icon
262
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$154K 0.05%
1,412
COP icon
263
ConocoPhillips
COP
$110B
$153K 0.05%
1,709
-2
TGT icon
264
Target
TGT
$42.8B
$151K 0.05%
1,531
-200
JHMM icon
265
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$150K 0.05%
2,456
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$149K 0.05%
1,360
FSMB icon
267
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$148K 0.05%
7,433
CIBR icon
268
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$147K 0.05%
1,941
UITB icon
269
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$145K 0.04%
3,084
BSX icon
270
Boston Scientific
BSX
$150B
$145K 0.04%
1,348
+93
PGR icon
271
Progressive
PGR
$128B
$143K 0.04%
536
-32
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$142K 0.04%
1,054
-444
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$142K 0.04%
1,564
STT icon
274
State Street
STT
$32.8B
$140K 0.04%
1,312
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$139K 0.04%
1,243
9 10
11
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