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
XLG icon
451
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$30.3K 0.01%
870
+10
+1% +$348
FSK icon
452
FS KKR Capital
FSK
$5.08B
$30.1K 0.01%
1,571
– –
MFC icon
453
Manulife Financial
MFC
$52.1B
$30K 0.01%
1,589
– –
AZO icon
454
AutoZone
AZO
$70.6B
$29.9K 0.01%
12
– –
CTVA icon
455
Corteva
CTVA
$49.1B
$29.7K 0.01%
518
– –
PPG icon
456
PPG Industries
PPG
$24.8B
$29.7K 0.01%
200
– –
ABNB icon
457
Airbnb
ABNB
$75.8B
$29.3K 0.01%
229
-84
-27% -$10.8K
CNP icon
458
CenterPoint Energy
CNP
$24.7B
$28.8K 0.01%
987
+43
+5% +$1.25K
MSI icon
459
Motorola Solutions
MSI
$79.8B
$28.7K 0.01%
98
– –
CDW icon
460
CDW
CDW
$22.2B
$28.4K 0.01%
155
– –
MKC icon
461
McCormick & Company Non-Voting
MKC
$19B
$28.4K 0.01%
325
– –
VEEV icon
462
Veeva Systems
VEEV
$44.7B
$28.3K 0.01%
143
– –
FNDX icon
463
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$28.1K 0.01%
1,464
– –
STX icon
464
Seagate
STX
$40B
$27.8K 0.01%
+449
New +$27.8K
ICSH icon
465
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$27.3K 0.01%
543
– –
WMB icon
466
Williams Companies
WMB
$69.9B
$27.1K 0.01%
832
– –
PCEF icon
467
Invesco CEF Income Composite ETF
PCEF
$840M
$27.1K 0.01%
1,500
– –
BNDX icon
468
Vanguard Total International Bond ETF
BNDX
$68.4B
$27.1K 0.01%
554
-118
-18% -$5.77K
SHOP icon
469
Shopify
SHOP
$191B
$26.9K 0.01%
417
– –
NFLX icon
470
Netflix
NFLX
$529B
$26.9K 0.01%
61
– –
IQDY icon
471
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
$26.4K 0.01%
997
– –
PSA icon
472
Public Storage
PSA
$52.2B
$26.3K 0.01%
90
+60
+200% +$17.5K
BABA icon
473
Alibaba
BABA
$323B
$26.3K 0.01%
315
– –
XLU icon
474
Utilities Select Sector SPDR Fund
XLU
$20.7B
$26.2K 0.01%
400
– –
MUI
475
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$25.7K 0.01%
2,247
– –
17 18
19
20 21