PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
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
-$27.3M
Cap. Flow
+$1.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.57%
Holding
704
New
62
Increased
120
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
XMLV icon
276
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$44K 0.04%
1,100
– –
BXMX icon
277
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$43K 0.04%
4,258
– –
CME icon
278
CME Group
CME
$96.8B
$43K 0.04%
250
-150
-38% -$25.8K
WIA
279
Western Asset Inflation-Linked Income Fund
WIA
$195M
$43K 0.04%
4,109
– –
SBAC icon
280
SBA Communications
SBAC
$20.9B
$42K 0.04%
156
– –
AVGO icon
281
Broadcom
AVGO
$1.44T
$41K 0.04%
1,750
+1,250
+250% +$29.3K
EHC icon
282
Encompass Health
EHC
$12.5B
$41K 0.04%
798
– –
SDY icon
283
SPDR S&P Dividend ETF
SDY
$20.5B
$41K 0.04%
515
– –
BIL icon
284
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$40K 0.03%
435
– –
CWT icon
285
California Water Service
CWT
$2.76B
$40K 0.03%
800
– –
DNP icon
286
DNP Select Income Fund
DNP
$3.66B
$40K 0.03%
4,051
– –
PFG icon
287
Principal Financial Group
PFG
$18.1B
$40K 0.03%
1,271
– –
RPG icon
288
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$40K 0.03%
2,015
+15
+0.8% +$298
ZION icon
289
Zions Bancorporation
ZION
$8.51B
$40K 0.03%
1,500
+175
+13% +$4.67K
DOW icon
290
Dow Inc
DOW
$16.9B
$39K 0.03%
1,338
+18
+1% +$525
HEDJ icon
291
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$39K 0.03%
1,516
– –
SPLG icon
292
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$39K 0.03%
1,297
– –
DOV icon
293
Dover
DOV
$24.2B
$38K 0.03%
454
– –
FFA
294
First Trust Enhanced Equity Income Fund
FFA
$426M
$38K 0.03%
3,000
– –
XSLV icon
295
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$37K 0.03%
1,125
– –
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.03%
1,051
– –
DXCM icon
297
DexCom
DXCM
$31.9B
$36K 0.03%
532
– –
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$36K 0.03%
371
-110
-23% -$10.7K
EOI
299
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$36K 0.03%
3,000
– –
EVT icon
300
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$36K 0.03%
2,110
– –
10 11
12
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