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
BABA icon
451
Alibaba
BABA
$319B
$13K 0.01%
67
– –
CASY icon
452
Casey's General Stores
CASY
$18.6B
$13K 0.01%
100
– –
CRL icon
453
Charles River Laboratories
CRL
$8.03B
$13K 0.01%
+104
New +$13K
FLOT icon
454
iShares Floating Rate Bond ETF
FLOT
$9.12B
$13K 0.01%
265
– –
G icon
455
Genpact
G
$7.83B
$13K 0.01%
440
– –
NEAR icon
456
iShares Short Maturity Bond ETF
NEAR
$3.52B
$13K 0.01%
265
– –
NTR icon
457
Nutrien
NTR
$27.7B
$13K 0.01%
389
+294
+309% +$9.83K
OGS icon
458
ONE Gas
OGS
$4.52B
$13K 0.01%
150
– –
SIX
459
DELISTED
Six Flags Entertainment Corp.
SIX
$13K 0.01%
1,050
– –
GOVT icon
460
iShares US Treasury Bond ETF
GOVT
$28.1B
$13K 0.01%
476
– –
LMBS icon
461
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$13K 0.01%
249
+84
+51% +$4.39K
ABEV icon
462
Ambev
ABEV
$34.9B
$12K 0.01%
5,239
– –
ALE icon
463
Allete
ALE
$3.69B
$12K 0.01%
200
– –
ARCC icon
464
Ares Capital
ARCC
$15.8B
$12K 0.01%
1,100
– –
BMO icon
465
Bank of Montreal
BMO
$89.8B
$12K 0.01%
230
-35
-13% -$1.83K
BWXT icon
466
BWX Technologies
BWXT
$14.7B
$12K 0.01%
243
– –
CTAS icon
467
Cintas
CTAS
$82.3B
$12K 0.01%
272
– –
MDIV icon
468
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$12K 0.01%
1,000
– –
PSA icon
469
Public Storage
PSA
$52.1B
$12K 0.01%
60
– –
PTLC icon
470
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$12K 0.01%
+435
New +$12K
SRLN icon
471
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$12K 0.01%
300
– –
CPAY icon
472
Corpay
CPAY
$22.5B
$12K 0.01%
67
– –
MDYG icon
473
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$12K 0.01%
+275
New +$12K
MDYV icon
474
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$12K 0.01%
+346
New +$12K
BBVA icon
475
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$11K 0.01%
3,513
+743
+27% +$2.33K
17 18
19
20 21