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
XLE icon
326
Energy Select Sector SPDR Fund
XLE
$27.2B
$32K 0.03%
1,104
+104
+10% +$3.01K
BUD icon
327
AB InBev
BUD
$116B
$31K 0.03%
700
-129
-16% -$5.71K
EOG icon
328
EOG Resources
EOG
$66.4B
$31K 0.03%
860
+200
+30% +$7.21K
MDU icon
329
MDU Resources
MDU
$3.32B
$31K 0.03%
3,771
– –
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$14.4B
$31K 0.03%
972
– –
PNC icon
331
PNC Financial Services
PNC
$81.7B
$31K 0.03%
329
– –
ROP icon
332
Roper Technologies
ROP
$56.7B
$31K 0.03%
98
– –
UL icon
333
Unilever
UL
$159B
$31K 0.03%
608
-67
-10% -$3.42K
WSM icon
334
Williams-Sonoma
WSM
$24.7B
$31K 0.03%
1,440
– –
BNS icon
335
Scotiabank
BNS
$79B
$30K 0.03%
735
– –
GDV icon
336
Gabelli Dividend & Income Trust
GDV
$2.38B
$30K 0.03%
2,000
– –
SCHG icon
337
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$30K 0.03%
+3,032
New +$30K
SCHV icon
338
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$30K 0.03%
+2,037
New +$30K
SMFG icon
339
Sumitomo Mitsui Financial
SMFG
$107B
$29K 0.02%
6,158
– –
SPDW icon
340
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$29K 0.02%
1,211
– –
DEX
341
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$29K 0.02%
3,850
– –
HIG icon
342
Hartford Financial Services
HIG
$37.9B
$28K 0.02%
792
– –
LXP icon
343
LXP Industrial Trust
LXP
$2.69B
$28K 0.02%
2,800
– –
BKI
344
DELISTED
Black Knight, Inc. Common Stock
BKI
$28K 0.02%
480
– –
BK icon
345
Bank of New York Mellon
BK
$74.4B
$27K 0.02%
787
– –
CSQ icon
346
Calamos Strategic Total Return Fund
CSQ
$3B
$27K 0.02%
2,800
– –
DIAX icon
347
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$27K 0.02%
2,181
– –
DJP icon
348
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$27K 0.02%
1,628
-4,723
-74% -$78.3K
QQQX icon
349
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$27K 0.02%
1,404
– –
SKYY icon
350
First Trust Cloud Computing ETF
SKYY
$3.05B
$27K 0.02%
490
– –
12 13
14
15 16