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
MKL icon
326
Markel Group
MKL
$24.2B
$65K 0.02%
47
– –
GTO icon
327
Invesco Total Return Bond ETF
GTO
$1.92B
$65K 0.02%
1,398
+1,031
+281% +$47.9K
NXP icon
328
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$64.7K 0.02%
4,491
– –
FSMB icon
329
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$63.7K 0.02%
3,228
– –
TOTL icon
330
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$63.3K 0.02%
1,561
-894
-36% -$36.3K
SJM icon
331
J.M. Smucker
SJM
$12B
$62K 0.02%
420
– –
DG icon
332
Dollar General
DG
$24.1B
$61.8K 0.02%
364
+121
+50% +$20.5K
FE icon
333
FirstEnergy
FE
$25.1B
$61.5K 0.02%
1,582
+303
+24% +$11.8K
APA icon
334
APA Corp
APA
$8.14B
$61.5K 0.02%
1,800
– –
FMX icon
335
Fomento Económico Mexicano
FMX
$29.6B
$60.9K 0.02%
549
– –
A icon
336
Agilent Technologies
A
$36.5B
$60.1K 0.02%
500
– –
GEHC icon
337
GE HealthCare
GEHC
$34.6B
$59.8K 0.02%
736
– –
CGXU icon
338
Capital Group International Focus Equity ETF
CGXU
$3.93B
$59.7K 0.02%
2,540
– –
CIBR icon
339
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$59.6K 0.02%
1,312
– –
JNK icon
340
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$59.3K 0.02%
644
– –
AXP icon
341
American Express
AXP
$227B
$59.2K 0.02%
340
-30
-8% -$5.23K
CNI icon
342
Canadian National Railway
CNI
$60.3B
$59.2K 0.02%
489
– –
IWL icon
343
iShares Russell Top 200 ETF
IWL
$1.8B
$58.9K 0.02%
552
– –
BR icon
344
Broadridge
BR
$29.4B
$58.6K 0.02%
354
– –
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$58.6K 0.02%
510
– –
PH icon
346
Parker-Hannifin
PH
$96.1B
$58.5K 0.02%
150
– –
MDYV icon
347
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$58.2K 0.02%
846
+547
+183% +$37.6K
DHR icon
348
Danaher
DHR
$143B
$57.6K 0.02%
271
-23
-8% -$4.89K
AMD icon
349
Advanced Micro Devices
AMD
$245B
$57.1K 0.02%
501
+293
+141% +$33.4K
BSX icon
350
Boston Scientific
BSX
$159B
$57.1K 0.02%
1,055
-112
-10% -$6.06K
12 13
14
15 16