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
VXF icon
376
Vanguard Extended Market ETF
VXF
$24B
$23K 0.02%
259
– –
AOD
377
abrdn Total Dynamic Dividend Fund
AOD
$962M
$23K 0.02%
3,500
– –
FTV icon
378
Fortive
FTV
$16.1B
$22K 0.02%
472
– –
IEMG icon
379
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22K 0.02%
550
+74
+16% +$2.96K
JCE icon
380
Nuveen Core Equity Alpha Fund
JCE
$267M
$22K 0.02%
2,050
– –
JCI icon
381
Johnson Controls International
JCI
$70.1B
$22K 0.02%
+832
New +$22K
PHG icon
382
Philips
PHG
$26.4B
$22K 0.02%
654
+518
+381% +$17.4K
JTD
383
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$22K 0.02%
1,925
– –
COF icon
384
Capital One
COF
$145B
$21K 0.02%
413
-16
-4% -$814
HRL icon
385
Hormel Foods
HRL
$13.9B
$21K 0.02%
458
– –
IJT icon
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$21K 0.02%
310
– –
KHC icon
387
Kraft Heinz
KHC
$31.9B
$21K 0.02%
864
-300
-26% -$7.29K
SPXX icon
388
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$21K 0.02%
1,800
– –
TFC icon
389
Truist Financial
TFC
$60.7B
$21K 0.02%
+690
New +$21K
VTR icon
390
Ventas
VTR
$30.8B
$21K 0.02%
786
– –
ANSS
391
DELISTED
Ansys
ANSS
$20K 0.02%
85
– –
ETB
392
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$20K 0.02%
1,650
– –
FFTY icon
393
Innovator IBD 50 ETF
FFTY
$73.7M
$20K 0.02%
720
– –
NUV icon
394
Nuveen Municipal Value Fund
NUV
$1.81B
$20K 0.02%
2,000
– –
VSS icon
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$20K 0.02%
252
– –
HR
396
DELISTED
Healthcare Realty Trust Incorporated
HR
$20K 0.02%
725
– –
GSLC icon
397
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$19K 0.02%
364
– –
HUM icon
398
Humana
HUM
$37.5B
$19K 0.02%
59
– –
NNN icon
399
NNN REIT
NNN
$8B
$19K 0.02%
592
-440
-43% -$14.1K
ODFL icon
400
Old Dominion Freight Line
ODFL
$31.3B
$19K 0.02%
288
– –
14 15
16
17 18