PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+2.25%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$288M
AUM Growth
+$5.32M
Cap. Flow
+$2.93M
Cap. Flow %
1.02%
Top 10 Hldgs %
45%
Holding
803
New
90
Increased
189
Reduced
138
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M
2
BND icon
Vanguard Total Bond Market
BND
$551K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$370K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$245K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$231K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$882K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$486K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$425K
4
VV icon
Vanguard Large-Cap ETF
VV
$414K
5
CERN
Cerner Corp
CERN
$363K

Sector Composition

1 Financials 36.71%
2 Technology 8.25%
3 Healthcare 5.31%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
426
FirstEnergy
FE
$25.1B
$28K 0.01%
611
+341
+126% +$15.6K
BABA icon
427
Alibaba
BABA
$323B
$27K 0.01%
249
-117
-32% -$12.7K
FMX icon
428
Fomento Económico Mexicano
FMX
$29.6B
$27K 0.01%
327
– –
OMC icon
429
Omnicom Group
OMC
$15.4B
$27K 0.01%
323
– –
TAK icon
430
Takeda Pharmaceutical
TAK
$48.6B
$27K 0.01%
1,882
– –
FI icon
431
Fiserv
FI
$73.4B
$26K 0.01%
255
+90
+55% +$9.18K
HUM icon
432
Humana
HUM
$37B
$26K 0.01%
59
– –
VOT icon
433
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$26K 0.01%
117
– –
PPG icon
434
PPG Industries
PPG
$24.8B
$26K 0.01%
200
– –
MINT icon
435
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$25K 0.01%
250
– –
ZIM icon
436
ZIM Integrated Shipping Services
ZIM
$1.62B
$25K 0.01%
341
– –
COUP
437
DELISTED
Coupa Software Incorporated
COUP
$25K 0.01%
248
+100
+68% +$10.1K
KEYS icon
438
Keysight
KEYS
$28.9B
$24K 0.01%
150
-100
-40% -$16K
VIS icon
439
Vanguard Industrials ETF
VIS
$6.11B
$24K 0.01%
124
– –
VTRS icon
440
Viatris
VTRS
$12.2B
$24K 0.01%
2,229
-1,208
-35% -$13K
LESL icon
441
Leslie's
LESL
$64.6M
$23K 0.01%
+1,175
New +$23K
PSA icon
442
Public Storage
PSA
$52.2B
$23K 0.01%
60
– –
ARCC icon
443
Ares Capital
ARCC
$15.8B
$23K 0.01%
1,100
– –
BBVA icon
444
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$23K 0.01%
3,965
– –
KOMP icon
445
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$23K 0.01%
434
+107
+33% +$5.67K
ABNB icon
446
Airbnb
ABNB
$75.8B
$22K 0.01%
128
– –
BP icon
447
BP
BP
$87.4B
$22K 0.01%
763
-52
-6% -$1.5K
CI icon
448
Cigna
CI
$81.5B
$22K 0.01%
90
– –
ELV icon
449
Elevance Health
ELV
$70.6B
$22K 0.01%
44
– –
KKR icon
450
KKR & Co
KKR
$121B
$22K 0.01%
368
– –
16 17
18
19 20