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
BOE icon
401
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$18K 0.02%
2,150
– –
HQH
402
abrdn Healthcare Investors
HQH
$901M
$18K 0.02%
990
– –
JRI icon
403
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$18K 0.02%
1,800
– –
NUE icon
404
Nucor
NUE
$33.3B
$18K 0.02%
500
– –
OMC icon
405
Omnicom Group
OMC
$15.2B
$18K 0.02%
333
– –
PDBC icon
406
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$18K 0.02%
+1,549
New +$18K
PGR icon
407
Progressive
PGR
$146B
$18K 0.02%
250
– –
VHT icon
408
Vanguard Health Care ETF
VHT
$15.6B
$18K 0.02%
110
– –
VTRS icon
409
Viatris
VTRS
$12B
$18K 0.02%
1,237
– –
VV icon
410
Vanguard Large-Cap ETF
VV
$44.7B
$18K 0.02%
152
-1,501
-91% -$178K
XLI icon
411
Industrial Select Sector SPDR Fund
XLI
$23.2B
$18K 0.02%
300
– –
AXTA icon
412
Axalta
AXTA
$6.76B
$17K 0.01%
972
– –
BWX icon
413
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$17K 0.01%
600
– –
CTSH icon
414
Cognizant
CTSH
$34.9B
$17K 0.01%
367
– –
EL icon
415
Estee Lauder
EL
$31.5B
$17K 0.01%
108
– –
GS icon
416
Goldman Sachs
GS
$227B
$17K 0.01%
107
+30
+39% +$4.77K
IHI icon
417
iShares US Medical Devices ETF
IHI
$4.31B
$17K 0.01%
462
+174
+60% +$6.4K
PGF icon
418
Invesco Financial Preferred ETF
PGF
$800M
$17K 0.01%
1,000
– –
RVT icon
419
Royce Value Trust
RVT
$1.93B
$17K 0.01%
1,710
– –
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$12.4B
$16K 0.01%
100
-12
-11% -$1.92K
MCHP icon
421
Microchip Technology
MCHP
$34.8B
$16K 0.01%
480
– –
SHW icon
422
Sherwin-Williams
SHW
$91.2B
$16K 0.01%
102
– –
VBF icon
423
Invesco Bond Fund
VBF
$178M
$16K 0.01%
878
– –
DRE
424
DELISTED
Duke Realty Corp.
DRE
$16K 0.01%
500
– –
CHL
425
DELISTED
China Mobile Limited
CHL
$16K 0.01%
437
-131
-23% -$4.8K
15 16
17
18 19