PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+10.95%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$260M
AUM Growth
+$28.4M
Cap. Flow
+$4.22M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.64%
Holding
775
New
36
Increased
140
Reduced
153
Closed
36

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.23M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$687K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$389K
5
SCHH icon
Schwab US REIT ETF
SCHH
$389K

Top Sells

1
USB icon
US Bancorp
USB
$949K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$396K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$326K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$322K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$251K

Sector Composition

1 Financials 35.22%
2 Technology 7.08%
3 Healthcare 5.9%
4 Consumer Staples 4.44%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
426
Manulife Financial
MFC
$52.1B
$28K 0.01%
1,589
– –
XLG icon
427
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$28K 0.01%
1,000
– –
XLU icon
428
Utilities Select Sector SPDR Fund
XLU
$20.7B
$28K 0.01%
400
– –
ABEV icon
429
Ambev
ABEV
$34.8B
$27K 0.01%
10,035
-680
-6% -$1.83K
DXCM icon
430
DexCom
DXCM
$31.6B
$27K 0.01%
241
– –
FSK icon
431
FS KKR Capital
FSK
$5.08B
$27K 0.01%
1,571
– –
MNST icon
432
Monster Beverage
MNST
$61B
$27K 0.01%
540
– –
PCEF icon
433
Invesco CEF Income Composite ETF
PCEF
$840M
$27K 0.01%
1,500
– –
WMB icon
434
Williams Companies
WMB
$69.9B
$27K 0.01%
832
– –
KEYS icon
435
Keysight
KEYS
$28.9B
$26K 0.01%
150
– –
OMC icon
436
Omnicom Group
OMC
$15.4B
$26K 0.01%
323
– –
SBAC icon
437
SBA Communications
SBAC
$21.2B
$26K 0.01%
91
– –
FDX icon
438
FedEx
FDX
$53.7B
$26K 0.01%
152
-245
-62% -$41.9K
FNDX icon
439
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$26K 0.01%
1,464
+15
+1% +$266
FNX icon
440
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$26K 0.01%
+300
New +$26K
TFC icon
441
Truist Financial
TFC
$60B
$26K 0.01%
598
-317
-35% -$13.8K
TMUS icon
442
T-Mobile US
TMUS
$284B
$26K 0.01%
188
– –
USFR icon
443
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$26K 0.01%
520
+314
+152% +$15.7K
CI icon
444
Cigna
CI
$81.5B
$25K 0.01%
75
– –
DHI icon
445
D.R. Horton
DHI
$54.2B
$25K 0.01%
281
– –
MINT icon
446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$25K 0.01%
250
– –
MSI icon
447
Motorola Solutions
MSI
$79.8B
$25K 0.01%
98
– –
NSC icon
448
Norfolk Southern
NSC
$62.3B
$25K 0.01%
102
– –
PPG icon
449
PPG Industries
PPG
$24.8B
$25K 0.01%
200
– –
SPHD icon
450
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$25K 0.01%
+573
New +$25K
16 17
18
19 20