PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+10.95%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$260M
AUM Growth
+$28.4M
Cap. Flow
+$4.22M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.64%
Holding
775
New
36
Increased
140
Reduced
153
Closed
36

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.23M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$687K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$389K
5
SCHH icon
Schwab US REIT ETF
SCHH
$389K

Top Sells

1
USB icon
US Bancorp
USB
$949K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$396K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$326K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$322K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$251K

Sector Composition

1 Financials 35.22%
2 Technology 7.08%
3 Healthcare 5.9%
4 Consumer Staples 4.44%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$66K 0.03%
3,262
-144
-4% -$2.91K
FBND icon
302
Fidelity Total Bond ETF
FBND
$20.5B
$65K 0.03%
1,449
-60
-4% -$2.69K
IMCB icon
303
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$65K 0.03%
1,102
– –
EW icon
304
Edwards Lifesciences
EW
$47.5B
$64K 0.02%
859
+107
+14% +$7.97K
GILD icon
305
Gilead Sciences
GILD
$143B
$64K 0.02%
743
-180
-20% -$15.5K
ALC icon
306
Alcon
ALC
$39.6B
$63K 0.02%
912
-30
-3% -$2.07K
MKL icon
307
Markel Group
MKL
$24.2B
$63K 0.02%
48
– –
NXP icon
308
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$62K 0.02%
4,491
– –
RPG icon
309
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$62K 0.02%
2,045
– –
CNC icon
310
Centene
CNC
$14.2B
$61K 0.02%
747
– –
DOV icon
311
Dover
DOV
$24.4B
$61K 0.02%
454
– –
LEG icon
312
Leggett & Platt
LEG
$1.35B
$61K 0.02%
1,900
– –
MBSD icon
313
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
$61K 0.02%
3,000
-311
-9% -$6.32K
LNT icon
314
Alliant Energy
LNT
$16.6B
$59K 0.02%
1,072
– –
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$59K 0.02%
710
– –
CNI icon
316
Canadian National Railway
CNI
$60.3B
$58K 0.02%
489
– –
EL icon
317
Estee Lauder
EL
$32.1B
$58K 0.02%
235
– –
FAST icon
318
Fastenal
FAST
$55.1B
$58K 0.02%
2,468
-200
-7% -$4.7K
JNK icon
319
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$58K 0.02%
644
– –
FIXD icon
320
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$57K 0.02%
1,300
+330
+34% +$14.5K
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$57K 0.02%
683
– –
RELX icon
322
RELX
RELX
$85.9B
$57K 0.02%
2,048
+618
+43% +$17.2K
AXP icon
323
American Express
AXP
$227B
$55K 0.02%
370
-50
-12% -$7.43K
CHKP icon
324
Check Point Software Technologies
CHKP
$20.7B
$55K 0.02%
435
– –
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$55K 0.02%
510
– –
11 12
13
14 15