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
BKLN icon
426
Invesco Senior Loan ETF
BKLN
$6.97B
$15K 0.01%
739
– –
BP icon
427
BP
BP
$88.4B
$15K 0.01%
610
-20
-3% -$492
HBI icon
428
Hanesbrands
HBI
$2.25B
$15K 0.01%
1,900
– –
IXC icon
429
iShares Global Energy ETF
IXC
$1.83B
$15K 0.01%
893
– –
LEA icon
430
Lear
LEA
$5.87B
$15K 0.01%
185
– –
MNST icon
431
Monster Beverage
MNST
$62B
$15K 0.01%
540
-326
-38% -$9.06K
OSK icon
432
Oshkosh
OSK
$8.9B
$15K 0.01%
226
– –
TRP icon
433
TC Energy
TRP
$53.4B
$15K 0.01%
335
-931
-74% -$41.7K
USA icon
434
Liberty All-Star Equity Fund
USA
$1.95B
$15K 0.01%
3,000
– –
VGSH icon
435
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$15K 0.01%
247
-268
-52% -$16.3K
ADSK icon
436
Autodesk
ADSK
$68.1B
$14K 0.01%
91
– –
CDW icon
437
CDW
CDW
$21.8B
$14K 0.01%
155
– –
HSBC icon
438
HSBC
HSBC
$225B
$14K 0.01%
486
– –
KLAC icon
439
KLA
KLAC
$115B
$14K 0.01%
100
– –
RMT
440
Royce Micro-Cap Trust
RMT
$536M
$14K 0.01%
2,525
– –
ROST icon
441
Ross Stores
ROST
$50B
$14K 0.01%
157
– –
RSP icon
442
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$14K 0.01%
165
-665
-80% -$56.4K
SLB icon
443
Schlumberger
SLB
$53.7B
$14K 0.01%
1,021
-385
-27% -$5.28K
TAK icon
444
Takeda Pharmaceutical
TAK
$48.3B
$14K 0.01%
926
-220
-19% -$3.33K
VGIT icon
445
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$14K 0.01%
203
– –
VLUE icon
446
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$14K 0.01%
227
-64
-22% -$3.95K
VOT icon
447
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$14K 0.01%
110
-284
-72% -$36.1K
WNS icon
448
WNS Holdings
WNS
$3.24B
$14K 0.01%
336
– –
INFO
449
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14K 0.01%
+225
New +$14K
AIA icon
450
iShares Asia 50 ETF
AIA
$923M
$13K 0.01%
234
– –
16 17
18
19 20