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
FDVV icon
301
Fidelity High Dividend ETF
FDVV
$6.67B
$73.5K 0.03%
1,850
– –
OKE icon
302
Oneok
OKE
$45.7B
$73.5K 0.03%
1,191
– –
FTCS icon
303
First Trust Capital Strength ETF
FTCS
$8.49B
$73.1K 0.03%
974
+274
+39% +$20.6K
FCX icon
304
Freeport-McMoran
FCX
$66.5B
$73K 0.03%
1,825
+377
+26% +$15.1K
FAST icon
305
Fastenal
FAST
$55.1B
$72.8K 0.02%
2,468
– –
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$72.4K 0.02%
3,308
+46
+1% +$1.01K
PFG icon
307
Principal Financial Group
PFG
$17.8B
$72.1K 0.02%
951
– –
KEYS icon
308
Keysight
KEYS
$28.9B
$71.3K 0.02%
426
– –
CP icon
309
Canadian Pacific Kansas City
CP
$70.3B
$71.2K 0.02%
882
– –
AMP icon
310
Ameriprise Financial
AMP
$46.1B
$70.8K 0.02%
213
-32
-13% -$10.6K
KIM icon
311
Kimco Realty
KIM
$15.4B
$70.6K 0.02%
3,581
-5
-0.1% -$99
VOOG icon
312
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$70.4K 0.02%
277
-3
-1% -$762
IMCB icon
313
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$69.7K 0.02%
1,102
– –
ILCG icon
314
iShares Morningstar Growth ETF
ILCG
$2.93B
$69.4K 0.02%
1,114
-7
-0.6% -$436
NZF icon
315
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$69.4K 0.02%
5,953
– –
SNY icon
316
Sanofi
SNY
$113B
$69.4K 0.02%
1,287
– –
RELX icon
317
RELX
RELX
$85.9B
$68.5K 0.02%
2,048
– –
MNA icon
318
IQ ARB Merger Arbitrage ETF
MNA
$257M
$67.1K 0.02%
2,150
-377
-15% -$11.8K
DOV icon
319
Dover
DOV
$24.4B
$67K 0.02%
454
– –
RWX icon
320
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$66.2K 0.02%
2,671
– –
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$66K 0.02%
683
– –
DOW icon
322
Dow Inc
DOW
$17.4B
$65.8K 0.02%
1,236
+310
+33% +$16.5K
FBND icon
323
Fidelity Total Bond ETF
FBND
$20.5B
$65.8K 0.02%
1,449
– –
MET icon
324
MetLife
MET
$52.9B
$65.8K 0.02%
1,164
-268
-19% -$15.2K
CCI icon
325
Crown Castle
CCI
$41.9B
$65.7K 0.02%
577
+112
+24% +$12.8K
11 12
13
14 15