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
MNST icon
451
Monster Beverage
MNST
$61B
$22K 0.01%
540
– –
SPYG icon
452
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$22K 0.01%
330
+30
+10% +$2K
TECB icon
453
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$22K 0.01%
599
– –
WTRG icon
454
Essential Utilities
WTRG
$11B
$22K 0.01%
423
– –
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.01%
87
– –
CHT icon
456
Chunghwa Telecom
CHT
$34.3B
$21K 0.01%
+470
New +$21K
DHI icon
457
D.R. Horton
DHI
$54.2B
$21K 0.01%
281
– –
IEI icon
458
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$21K 0.01%
+174
New +$21K
LDUR icon
459
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$21K 0.01%
214
-151
-41% -$14.8K
SKYY icon
460
First Trust Cloud Computing ETF
SKYY
$3.08B
$21K 0.01%
234
– –
SPMB icon
461
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$21K 0.01%
+894
New +$21K
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$21K 0.01%
835
-200
-19% -$5.03K
CASY icon
463
Casey's General Stores
CASY
$18.8B
$20K 0.01%
100
– –
CPB icon
464
Campbell Soup
CPB
$10.1B
$20K 0.01%
458
+358
+358% +$15.6K
CPRT icon
465
Copart
CPRT
$47B
$20K 0.01%
624
– –
ICLR icon
466
Icon
ICLR
$13.6B
$20K 0.01%
84
– –
INGR icon
467
Ingredion
INGR
$8.24B
$20K 0.01%
230
– –
IQDY icon
468
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
$20K 0.01%
696
– –
NNN icon
469
NNN REIT
NNN
$8.18B
$20K 0.01%
435
– –
TMUS icon
470
T-Mobile US
TMUS
$284B
$20K 0.01%
153
+55
+56% +$7.19K
VIGI icon
471
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$20K 0.01%
+250
New +$20K
HZNP
472
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20K 0.01%
192
+31
+19% +$3.23K
HR
473
DELISTED
Healthcare Realty Trust Incorporated
HR
$20K 0.01%
725
– –
IFF icon
474
International Flavors & Fragrances
IFF
$16.9B
$19K 0.01%
141
– –
NUV icon
475
Nuveen Municipal Value Fund
NUV
$1.82B
$19K 0.01%
2,000
– –
17 18
19
20 21