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
AZN icon
276
AstraZeneca
AZN
$253B
$88K 0.03%
1,229
– –
SHW icon
277
Sherwin-Williams
SHW
$92.9B
$87.9K 0.03%
331
-22
-6% -$5.84K
NXPI icon
278
NXP Semiconductors
NXPI
$57.2B
$87.6K 0.03%
428
– –
LMBS icon
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$87.2K 0.03%
1,829
-3,633
-67% -$173K
WEC icon
280
WEC Energy
WEC
$34.7B
$86.7K 0.03%
982
– –
DIA icon
281
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$86K 0.03%
250
– –
BA icon
282
Boeing
BA
$174B
$84.9K 0.03%
402
– –
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$84.2K 0.03%
883
– –
HDV icon
284
iShares Core High Dividend ETF
HDV
$11.5B
$82.5K 0.03%
819
– –
EW icon
285
Edwards Lifesciences
EW
$47.5B
$81K 0.03%
859
– –
EVRG icon
286
Evergy
EVRG
$16.5B
$79.8K 0.03%
1,366
– –
DEO icon
287
Diageo
DEO
$61.3B
$78.9K 0.03%
455
– –
BP icon
288
BP
BP
$87.4B
$78.9K 0.03%
2,235
– –
GSLC icon
289
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$77.6K 0.03%
889
-2,329
-72% -$203K
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$76.4K 0.03%
4,783
– –
FTSM icon
291
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$76.3K 0.03%
1,285
– –
DD icon
292
DuPont de Nemours
DD
$32.6B
$76.2K 0.03%
1,066
– –
BUD icon
293
AB InBev
BUD
$118B
$75.8K 0.03%
1,336
– –
VNQI icon
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$75.7K 0.03%
1,883
-22
-1% -$884
ORLY icon
295
O'Reilly Automotive
ORLY
$89B
$75.5K 0.03%
1,185
-255
-18% -$16.2K
ROK icon
296
Rockwell Automation
ROK
$38.2B
$75.4K 0.03%
229
-11
-5% -$3.62K
MAA icon
297
Mid-America Apartment Communities
MAA
$17B
$75.3K 0.03%
496
+162
+49% +$24.6K
ALC icon
298
Alcon
ALC
$39.6B
$74.9K 0.03%
912
– –
IGIB icon
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$74.3K 0.03%
1,470
– –
CME icon
300
CME Group
CME
$94.4B
$74.3K 0.03%
401
-25
-6% -$4.63K
10 11
12
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