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
MINT icon
376
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$48.2K 0.02%
483
+233
+93% +$23.2K
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$14.5B
$47.9K 0.02%
1,550
– –
IQLT icon
378
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$47.8K 0.02%
1,343
– –
IFF icon
379
International Flavors & Fragrances
IFF
$16.9B
$47.8K 0.02%
600
+150
+33% +$11.9K
GOVT icon
380
iShares US Treasury Bond ETF
GOVT
$28B
$47.6K 0.02%
2,080
– –
RYAAY icon
381
Ryanair
RYAAY
$32.1B
$47.6K 0.02%
1,075
– –
SPHQ icon
382
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$47.2K 0.02%
936
+3
+0.3% +$151
SWK icon
383
Stanley Black & Decker
SWK
$12.1B
$46.9K 0.02%
500
+200
+67% +$18.7K
GSK icon
384
GSK
GSK
$81.5B
$46.3K 0.02%
1,299
– –
VFC icon
385
VF Corp
VFC
$5.86B
$46.2K 0.02%
2,421
– –
LULU icon
386
lululemon athletica
LULU
$19.9B
$46.2K 0.02%
122
– –
SMDV icon
387
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$45.8K 0.02%
774
– –
XSLV icon
388
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$45.6K 0.02%
1,145
– –
LHX icon
389
L3Harris
LHX
$51B
$45K 0.02%
230
– –
FGD icon
390
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$45K 0.02%
2,100
– –
BLV icon
391
Vanguard Long-Term Bond ETF
BLV
$5.64B
$45K 0.02%
600
– –
IYF icon
392
iShares US Financials ETF
IYF
$4B
$44.8K 0.02%
601
– –
MDU icon
393
MDU Resources
MDU
$3.31B
$44.6K 0.02%
3,848
-1,764
-31% -$20.5K
HIG icon
394
Hartford Financial Services
HIG
$37B
$44.4K 0.02%
617
– –
EL icon
395
Estee Lauder
EL
$32.1B
$44.2K 0.02%
225
-10
-4% -$1.96K
SUB icon
396
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$44K 0.02%
423
-1,841
-81% -$192K
NVO icon
397
Novo Nordisk
NVO
$245B
$43.9K 0.02%
542
– –
SPGP icon
398
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$43.5K 0.01%
479
+1
+0.2% +$91
FBIN icon
399
Fortune Brands Innovations
FBIN
$7.3B
$43.2K 0.01%
600
– –
ROP icon
400
Roper Technologies
ROP
$55.8B
$42.8K 0.01%
89
– –
14 15
16
17 18