PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+2.25%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$288M
AUM Growth
+$5.32M
Cap. Flow
+$2.93M
Cap. Flow %
1.02%
Top 10 Hldgs %
45%
Holding
803
New
90
Increased
189
Reduced
138
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M
2
BND icon
Vanguard Total Bond Market
BND
$551K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$370K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$245K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$231K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$882K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$486K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$425K
4
VV icon
Vanguard Large-Cap ETF
VV
$414K
5
CERN
Cerner Corp
CERN
$363K

Sector Composition

1 Financials 36.71%
2 Technology 8.25%
3 Healthcare 5.31%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXC icon
376
iShares Global Energy ETF
IXC
$1.8B
$39K 0.01%
1,074
+102
+10% +$3.7K
BSX icon
377
Boston Scientific
BSX
$159B
$39K 0.01%
876
– –
NVO icon
378
Novo Nordisk
NVO
$245B
$38K 0.01%
686
-32
-4% -$1.77K
RIO icon
379
Rio Tinto
RIO
$104B
$38K 0.01%
473
+11
+2% +$884
SAP icon
380
SAP
SAP
$313B
$38K 0.01%
345
-118
-25% -$13K
SPDW icon
381
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$38K 0.01%
1,102
-98
-8% -$3.38K
CARR icon
382
Carrier Global
CARR
$55.8B
$37K 0.01%
800
-120
-13% -$5.55K
DNB
383
DELISTED
Dun & Bradstreet
DNB
$37K 0.01%
2,119
– –
DXCM icon
384
DexCom
DXCM
$31.6B
$37K 0.01%
288
– –
RYAAY icon
385
Ryanair
RYAAY
$32.1B
$37K 0.01%
1,075
– –
SBAC icon
386
SBA Communications
SBAC
$21.2B
$37K 0.01%
107
– –
VSS icon
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$37K 0.01%
302
– –
PTR
388
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$37K 0.01%
737
+129
+21% +$6.48K
ABEV icon
389
Ambev
ABEV
$34.8B
$36K 0.01%
11,110
– –
BNDX icon
390
Vanguard Total International Bond ETF
BNDX
$68.4B
$36K 0.01%
685
-16,789
-96% -$882K
SCHO icon
391
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$36K 0.01%
1,446
– –
ZBH icon
392
Zimmer Biomet
ZBH
$20.9B
$36K 0.01%
280
-8
-3% -$1.03K
LXP icon
393
LXP Industrial Trust
LXP
$2.71B
$35K 0.01%
2,200
– –
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$34K 0.01%
352
-55
-14% -$5.31K
LULU icon
395
lululemon athletica
LULU
$19.9B
$34K 0.01%
93
+2
+2% +$731
UL icon
396
Unilever
UL
$158B
$34K 0.01%
747
+283
+61% +$12.9K
CAH icon
397
Cardinal Health
CAH
$35.7B
$33K 0.01%
575
– –
IYF icon
398
iShares US Financials ETF
IYF
$4B
$33K 0.01%
390
+107
+38% +$9.05K
PCEF icon
399
Invesco CEF Income Composite ETF
PCEF
$840M
$33K 0.01%
1,500
– –
WU icon
400
Western Union
WU
$2.86B
$33K 0.01%
1,750
– –
14 15
16
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