PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+3.83%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$178M
AUM Growth
+$5.5M
Cap. Flow
-$569K
Cap. Flow %
-0.32%
Top 10 Hldgs %
45.93%
Holding
713
New
31
Increased
106
Reduced
93
Closed
26

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$575K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$134K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$110K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$101K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$100K

Top Sells

1
DD icon
DuPont de Nemours
DD
$277K
2
DVY icon
iShares Select Dividend ETF
DVY
$215K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$213K
4
VT icon
Vanguard Total World Stock ETF
VT
$154K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$124K

Sector Composition

1 Financials 37.4%
2 Technology 7.27%
3 Healthcare 5.69%
4 Consumer Staples 4.54%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$31K 0.02%
338
– –
QQQX icon
377
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$31K 0.02%
1,404
– –
VXF icon
378
Vanguard Extended Market ETF
VXF
$24.1B
$31K 0.02%
258
-258
-50% -$31K
NS
379
DELISTED
NuStar Energy L.P.
NS
$31K 0.02%
1,125
– –
CHKP icon
380
Check Point Software Technologies
CHKP
$20.7B
$30K 0.02%
258
+106
+70% +$12.3K
IWO icon
381
iShares Russell 2000 Growth ETF
IWO
$12.5B
$30K 0.02%
149
– –
JRI icon
382
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$30K 0.02%
1,800
– –
TSCO icon
383
Tractor Supply
TSCO
$32.1B
$30K 0.02%
1,385
– –
AOD
384
abrdn Total Dynamic Dividend Fund
AOD
$962M
$29K 0.02%
3,500
– –
JCE icon
385
Nuveen Core Equity Alpha Fund
JCE
$265M
$29K 0.02%
2,050
– –
WRB icon
386
W.R. Berkley
WRB
$27.3B
$29K 0.02%
990
-43
-4% -$1.26K
XYZ
387
Block, Inc.
XYZ
$45.7B
$29K 0.02%
400
– –
BKI
388
DELISTED
Black Knight, Inc. Common Stock
BKI
$29K 0.02%
480
– –
NUE icon
389
Nucor
NUE
$33.8B
$28K 0.02%
500
– –
PIZ icon
390
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$28K 0.02%
1,050
– –
RYAAY icon
391
Ryanair
RYAAY
$32.1B
$28K 0.02%
1,075
– –
SKYY icon
392
First Trust Cloud Computing ETF
SKYY
$3.08B
$28K 0.02%
490
– –
SPXX icon
393
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$28K 0.02%
1,800
– –
VSS icon
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$28K 0.02%
270
-243
-47% -$25.2K
AXTA icon
395
Axalta
AXTA
$6.89B
$27K 0.02%
921
– –
BN icon
396
Brookfield
BN
$99.5B
$27K 0.02%
1,058
– –
COF icon
397
Capital One
COF
$142B
$27K 0.02%
300
-77
-20% -$6.93K
HQH
398
abrdn Healthcare Investors
HQH
$912M
$27K 0.02%
1,350
– –
IBDQ icon
399
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$27K 0.02%
1,060
– –
OMC icon
400
Omnicom Group
OMC
$15.4B
$27K 0.02%
333
– –
14 15
16
17 18