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 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
451
Old Dominion Freight Line
ODFL
$31.7B
$18K 0.01%
288
– –
PGR icon
452
Progressive
PGR
$143B
$18K 0.01%
250
– –
PII icon
453
Polaris
PII
$3.33B
$18K 0.01%
180
– –
ROST icon
454
Ross Stores
ROST
$49.4B
$18K 0.01%
157
– –
VBF icon
455
Invesco Bond Fund
VBF
$178M
$18K 0.01%
878
– –
ADSK icon
456
Autodesk
ADSK
$69.5B
$17K 0.01%
91
-16
-15% -$2.99K
BKLN icon
457
Invesco Senior Loan ETF
BKLN
$6.98B
$17K 0.01%
739
– –
BWX icon
458
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$17K 0.01%
600
– –
HBAN icon
459
Huntington Bancshares
HBAN
$25.7B
$17K 0.01%
1,136
– –
SPGP icon
460
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$17K 0.01%
+269
New +$17K
DRE
461
DELISTED
Duke Realty Corp.
DRE
$17K 0.01%
500
– –
ALE icon
462
Allete
ALE
$3.69B
$16K 0.01%
200
– –
AVGO icon
463
Broadcom
AVGO
$1.58T
$16K 0.01%
500
-390
-44% -$12.5K
CASY icon
464
Casey's General Stores
CASY
$18.8B
$16K 0.01%
100
– –
CNP icon
465
CenterPoint Energy
CNP
$24.7B
$16K 0.01%
600
– –
PPL icon
466
PPL Corp
PPL
$26.6B
$16K 0.01%
450
– –
SKYW icon
467
Skywest
SKYW
$4.81B
$16K 0.01%
240
– –
AIA icon
468
iShares Asia 50 ETF
AIA
$937M
$15K 0.01%
234
– –
BBVA icon
469
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$15K 0.01%
2,770
-677
-20% -$3.67K
BWXT icon
470
BWX Technologies
BWXT
$15B
$15K 0.01%
243
-50
-17% -$3.09K
DHI icon
471
D.R. Horton
DHI
$54.2B
$15K 0.01%
281
-326
-54% -$17.4K
GM icon
472
General Motors
GM
$55.5B
$15K 0.01%
400
– –
IBN icon
473
ICICI Bank
IBN
$113B
$15K 0.01%
1,012
-488
-33% -$7.23K
IGM icon
474
iShares Expanded Tech Sector ETF
IGM
$8.79B
$15K 0.01%
372
– –
ITUB icon
475
Itaú Unibanco
ITUB
$76.6B
$15K 0.01%
2,183
-782
-26% -$5.37K
17 18
19
20 21