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
CLVT icon
426
Clarivate
CLVT
$2.96B
$34.8K 0.01%
3,650
+582
+19% +$5.55K
TFI icon
427
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$34.7K 0.01%
+752
New +$34.7K
ZBH icon
428
Zimmer Biomet
ZBH
$20.9B
$34.7K 0.01%
238
– –
CWT icon
429
California Water Service
CWT
$2.81B
$34.6K 0.01%
670
– –
ABEV icon
430
Ambev
ABEV
$34.8B
$34.6K 0.01%
10,873
– –
DHI icon
431
D.R. Horton
DHI
$54.2B
$34.2K 0.01%
281
– –
CMP icon
432
Compass Minerals
CMP
$784M
$34K 0.01%
1,000
– –
BYM icon
433
BlackRock Municipal Income Quality Trust
BYM
$272M
$33.8K 0.01%
3,000
– –
MQY icon
434
BlackRock MuniYield Quality Fund
MQY
$804M
$33.6K 0.01%
2,900
– –
WRB icon
435
W.R. Berkley
WRB
$27.3B
$32.9K 0.01%
830
– –
NEA icon
436
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$32.8K 0.01%
3,000
– –
TLT icon
437
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$32.4K 0.01%
+315
New +$32.4K
ADSK icon
438
Autodesk
ADSK
$69.5B
$32.3K 0.01%
158
– –
IEX icon
439
IDEX
IEX
$12.4B
$32.3K 0.01%
150
– –
XLI icon
440
Industrial Select Sector SPDR Fund
XLI
$23.1B
$32.2K 0.01%
300
– –
TAK icon
441
Takeda Pharmaceutical
TAK
$48.6B
$32K 0.01%
2,039
– –
EXAS icon
442
Exact Sciences
EXAS
$10.2B
$31.6K 0.01%
337
– –
DNB
443
DELISTED
Dun & Bradstreet
DNB
$31.4K 0.01%
2,715
– –
MUE icon
444
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$31.1K 0.01%
3,200
– –
MNST icon
445
Monster Beverage
MNST
$61B
$31K 0.01%
540
– –
DXCM icon
446
DexCom
DXCM
$31.6B
$31K 0.01%
241
– –
USFR icon
447
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$30.9K 0.01%
615
-25
-4% -$1.26K
BIL icon
448
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$30.9K 0.01%
336
-17
-5% -$1.56K
RIO icon
449
Rio Tinto
RIO
$104B
$30.7K 0.01%
481
– –
BBVA icon
450
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$30.5K 0.01%
3,965
– –
16 17
18
19 20