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
DFAC icon
276
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$127K 0.04%
3,670
– –
IBDQ icon
277
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$126K 0.04%
5,027
+1,822
+57% +$45.6K
GSLC icon
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$126K 0.04%
1,091
– –
TJX icon
279
TJX Companies
TJX
$155B
$125K 0.04%
1,038
– –
CB icon
280
Chubb
CB
$110B
$125K 0.04%
452
– –
SAP icon
281
SAP
SAP
$312B
$124K 0.04%
503
-28
-5% -$6.89K
CIBR icon
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$123K 0.04%
1,942
+630
+48% +$40K
VIGI icon
283
Vanguard International Dividend Appreciation ETF
VIGI
$8.46B
$123K 0.04%
1,540
+44
+3% +$3.52K
ATO icon
284
Atmos Energy
ATO
$26.6B
$123K 0.04%
881
– –
BNDX icon
285
Vanguard Total International Bond ETF
BNDX
$68.4B
$122K 0.04%
2,487
+2,154
+647% +$106K
GIS icon
286
General Mills
GIS
$26.9B
$121K 0.04%
1,895
– –
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$120K 0.04%
1,243
+360
+41% +$34.9K
BKNG icon
288
Booking.com
BKNG
$178B
$119K 0.04%
24
+6
+33% +$29.8K
CME icon
289
CME Group
CME
$94.4B
$119K 0.04%
513
+7
+1% +$1.63K
SCHE icon
290
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$117K 0.04%
4,403
– –
CGGO icon
291
Capital Group Global Growth Equity ETF
CGGO
$6.88B
$117K 0.04%
4,000
+1,250
+45% +$36.5K
SCHV icon
292
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$117K 0.04%
4,482
– –
IBDR icon
293
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$117K 0.04%
4,844
+1,419
+41% +$34.2K
IVOO icon
294
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$117K 0.04%
1,105
-12
-1% -$1.27K
XLB icon
295
Materials Select Sector SPDR Fund
XLB
$5.49B
$116K 0.04%
1,378
– –
MDLZ icon
296
Mondelez International
MDLZ
$79.9B
$116K 0.04%
1,936
+515
+36% +$30.8K
BAX icon
297
Baxter International
BAX
$12.6B
$116K 0.04%
3,964
-82
-2% -$2.39K
VXF icon
298
Vanguard Extended Market ETF
VXF
$23.9B
$115K 0.04%
606
– –
AMP icon
299
Ameriprise Financial
AMP
$46B
$112K 0.04%
211
– –
BUFR icon
300
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
$112K 0.04%
3,682
+1,065
+41% +$32.5K
10 11
12
13 14