PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+7.2%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$144M
AUM Growth
-$30.9M
Cap. Flow
-$43.3M
Cap. Flow %
-30.01%
Top 10 Hldgs %
32.19%
Holding
725
New
9
Increased
83
Reduced
228
Closed
83

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$385K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$312K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$304K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$279K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$278K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$41.8M
2
IBM icon
IBM
IBM
$561K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$410K
4
MDU icon
MDU Resources
MDU
$300K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$240K

Sector Composition

1 Financials 20.32%
2 Technology 9.65%
3 Healthcare 7.44%
4 Consumer Staples 5.73%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
426
Oshkosh
OSK
$8.87B
$21K 0.01%
226
– –
SCHH icon
427
Schwab US REIT ETF
SCHH
$8.3B
$21K 0.01%
896
– –
VHT icon
428
Vanguard Health Care ETF
VHT
$15.6B
$21K 0.01%
110
– –
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
346
-82
-19% -$4.98K
ARCC icon
430
Ares Capital
ARCC
$15.8B
$21K 0.01%
1,100
– –
BMO icon
431
Bank of Montreal
BMO
$90.8B
$21K 0.01%
265
– –
HQH
432
abrdn Healthcare Investors
HQH
$906M
$21K 0.01%
990
– –
HRL icon
433
Hormel Foods
HRL
$14B
$21K 0.01%
458
– –
SU icon
434
Suncor Energy
SU
$48.8B
$20K 0.01%
619
– –
USA icon
435
Liberty All-Star Equity Fund
USA
$1.94B
$20K 0.01%
3,000
– –
WTRG icon
436
Essential Utilities
WTRG
$10.7B
$20K 0.01%
423
– –
ITOT icon
437
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$20K 0.01%
273
– –
KT icon
438
KT
KT
$9.67B
$20K 0.01%
1,718
-607
-26% -$7.07K
SHW icon
439
Sherwin-Williams
SHW
$93.3B
$20K 0.01%
102
-18
-15% -$3.53K
G icon
440
Genpact
G
$7.72B
$19K 0.01%
440
-71
-14% -$3.07K
HSBC icon
441
HSBC
HSBC
$229B
$19K 0.01%
486
-86
-15% -$3.36K
MDIV icon
442
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$19K 0.01%
1,000
– –
PGF icon
443
Invesco Financial Preferred ETF
PGF
$812M
$19K 0.01%
1,000
– –
QGEN icon
444
Qiagen
QGEN
$10.3B
$19K 0.01%
538
-201
-27% -$7.1K
CPAY icon
445
Corpay
CPAY
$21.9B
$19K 0.01%
67
– –
BCX icon
446
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
$18K 0.01%
2,176
– –
CTAS icon
447
Cintas
CTAS
$81.5B
$18K 0.01%
272
-52
-16% -$3.44K
GS icon
448
Goldman Sachs
GS
$224B
$18K 0.01%
77
– –
HPE icon
449
Hewlett Packard
HPE
$31B
$18K 0.01%
1,126
-158
-12% -$2.53K
KLAC icon
450
KLA
KLAC
$120B
$18K 0.01%
100
– –
16 17
18
19 20