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
DNP icon
401
DNP Select Income Fund
DNP
$3.67B
$42.5K 0.01%
4,051
– –
IXC icon
402
iShares Global Energy ETF
IXC
$1.8B
$42.4K 0.01%
1,139
+15
+1% +$558
MCK icon
403
McKesson
MCK
$85.5B
$41.9K 0.01%
98
– –
EQNR icon
404
Equinor
EQNR
$60.1B
$41.7K 0.01%
1,428
– –
COF icon
405
Capital One
COF
$142B
$41.3K 0.01%
378
– –
EMB icon
406
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$39.9K 0.01%
461
– –
XLV icon
407
Health Care Select Sector SPDR Fund
XLV
$34B
$39.8K 0.01%
300
– –
CARR icon
408
Carrier Global
CARR
$55.8B
$39.8K 0.01%
800
– –
IEF icon
409
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$39.6K 0.01%
410
– –
IBN icon
410
ICICI Bank
IBN
$113B
$38.7K 0.01%
1,675
– –
PRU icon
411
Prudential Financial
PRU
$37.2B
$38.1K 0.01%
432
+162
+60% +$14.3K
PECO icon
412
Phillips Edison & Co
PECO
$4.54B
$37.9K 0.01%
1,111
– –
QUAL icon
413
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$37.8K 0.01%
280
-24
-8% -$3.24K
SDVY icon
414
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$37.3K 0.01%
1,318
– –
BNS icon
415
Scotiabank
BNS
$78.8B
$36.8K 0.01%
735
– –
IRT icon
416
Independence Realty Trust
IRT
$4.22B
$36.6K 0.01%
2,011
– –
RDVY icon
417
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$36.5K 0.01%
775
+600
+343% +$28.3K
WELL icon
418
Welltower
WELL
$112B
$36.4K 0.01%
450
– –
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
$36.2K 0.01%
430
– –
NUE icon
420
Nucor
NUE
$33.8B
$36.1K 0.01%
220
– –
UBER icon
421
Uber
UBER
$190B
$35.8K 0.01%
830
– –
GS icon
422
Goldman Sachs
GS
$223B
$35.8K 0.01%
111
– –
IUSG icon
423
iShares Core S&P US Growth ETF
IUSG
$24.6B
$35.7K 0.01%
366
– –
HUM icon
424
Humana
HUM
$37B
$35.3K 0.01%
79
– –
GLW icon
425
Corning
GLW
$61B
$35K 0.01%
1,000
+100
+11% +$3.5K
15 16
17
18 19