PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$409K
3
+$228K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$211K

Top Sells

1
+$1.1M
2
+$746K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$389K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K

Sector Composition

1 Financials 16.43%
2 Technology 10.15%
3 Healthcare 5.53%
4 Communication Services 5.06%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
276
NXP Semiconductors
NXPI
$53.2B
$146K 0.04%
672
+41
VMO icon
277
Invesco Municipal Opportunity Trust
VMO
$668M
$144K 0.04%
15,000
DFAC icon
278
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$143K 0.04%
3,605
FDL icon
279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$141K 0.04%
3,173
+1,409
AJG icon
280
Arthur J. Gallagher & Co
AJG
$59B
$141K 0.04%
543
SCHE icon
281
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$140K 0.04%
4,272
+49
KEYS icon
282
Keysight
KEYS
$48.9B
$139K 0.04%
686
+17
BSX icon
283
Boston Scientific
BSX
$108B
$136K 0.04%
1,431
-201
ASML icon
284
ASML
ASML
$527B
$135K 0.04%
126
NOBL icon
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$134K 0.04%
1,292
SHEL icon
286
Shell
SHEL
$234B
$133K 0.04%
1,814
GS icon
287
Goldman Sachs
GS
$251B
$133K 0.04%
151
IDVO icon
288
Amplify International Enhanced Dividend Income ETF
IDVO
$1.01B
$131K 0.04%
3,428
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$131K 0.04%
273
-6
GSK icon
290
GSK
GSK
$111B
$130K 0.04%
2,648
-72
XMHQ icon
291
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$128K 0.04%
1,250
SCHV icon
292
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$128K 0.04%
4,310
SCHF icon
293
Schwab International Equity ETF
SCHF
$58.8B
$127K 0.04%
5,296
+30
KAT
294
Scharf ETF
KAT
$722M
$126K 0.04%
+2,296
BIL icon
295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$125K 0.04%
1,366
-12
WMB icon
296
Williams Companies
WMB
$91.4B
$124K 0.04%
2,056
IVOO icon
297
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$124K 0.04%
1,105
BMY icon
298
Bristol-Myers Squibb
BMY
$124B
$123K 0.04%
2,289
-500
UCON icon
299
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$122K 0.04%
4,860
+3,044
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$30.2B
$121K 0.04%
1,450
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