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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$56.9K 0.02%
1,996
-380
-16% -$10.8K
LEG icon
352
Leggett & Platt
LEG
$1.35B
$56.3K 0.02%
1,900
– –
FDX icon
353
FedEx
FDX
$53.7B
$56.3K 0.02%
227
– –
TFC icon
354
Truist Financial
TFC
$60B
$55.4K 0.02%
1,824
+526
+41% +$16K
CHKP icon
355
Check Point Software Technologies
CHKP
$20.7B
$54.6K 0.02%
435
– –
CAH icon
356
Cardinal Health
CAH
$35.7B
$54.4K 0.02%
575
– –
BX icon
357
Blackstone
BX
$133B
$54.2K 0.02%
583
+400
+219% +$37.2K
CNC icon
358
Centene
CNC
$14.2B
$53.4K 0.02%
791
+9
+1% +$607
SPLK
359
DELISTED
Splunk Inc
SPLK
$53.3K 0.02%
502
– –
SAP icon
360
SAP
SAP
$313B
$52.8K 0.02%
386
– –
CLX icon
361
Clorox
CLX
$15.5B
$52.5K 0.02%
330
– –
BN icon
362
Brookfield
BN
$99.5B
$52.1K 0.02%
1,548
+48
+3% +$1.62K
INGR icon
363
Ingredion
INGR
$8.24B
$51.5K 0.02%
486
+131
+37% +$13.9K
OTIS icon
364
Otis Worldwide
OTIS
$34.1B
$50.9K 0.02%
572
– –
SYK icon
365
Stryker
SYK
$150B
$50.3K 0.02%
165
– –
CHD icon
366
Church & Dwight Co
CHD
$23.3B
$50.1K 0.02%
500
– –
IBTE
367
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$49.6K 0.02%
+2,086
New +$49.6K
DAL icon
368
Delta Air Lines
DAL
$39.9B
$49.4K 0.02%
1,040
– –
ROKU icon
369
Roku
ROKU
$14B
$49.3K 0.02%
771
– –
RMD icon
370
ResMed
RMD
$40.6B
$49.2K 0.02%
225
– –
IBTF icon
371
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$49.2K 0.02%
+2,125
New +$49.2K
IBTG icon
372
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$49K 0.02%
+2,164
New +$49K
KLAC icon
373
KLA
KLAC
$119B
$48.5K 0.02%
100
– –
CAJ
374
DELISTED
Canon, Inc.
CAJ
$48.3K 0.02%
1,836
– –
BOND icon
375
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$48.2K 0.02%
+526
New +$48.2K
13 14
15
16 17