PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+0.39%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$307M
AUM Growth
-$66.6M
Cap. Flow
-$64.8M
Cap. Flow %
-21.08%
Top 10 Hldgs %
31.75%
Holding
910
New
39
Increased
190
Reduced
198
Closed
29

Top Buys

1
WFC icon
Wells Fargo
WFC
$549K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$391K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$332K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$299K
5
BND icon
Vanguard Total Bond Market
BND
$289K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$68.1M
2
AMZN icon
Amazon
AMZN
$452K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$398K
4
BAC icon
Bank of America
BAC
$368K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$335K

Sector Composition

1 Financials 17.31%
2 Technology 10%
3 Healthcare 5.37%
4 Consumer Staples 4.47%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCON icon
451
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$44.8K 0.01%
+1,816
New +$44.8K
RELX icon
452
RELX
RELX
$85.9B
$44.6K 0.01%
983
– –
XLI icon
453
Industrial Select Sector SPDR Fund
XLI
$23.1B
$44.3K 0.01%
336
– –
DELL icon
454
Dell
DELL
$84.4B
$44K 0.01%
382
– –
FDN icon
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$43.8K 0.01%
180
– –
DFUV icon
456
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$43.4K 0.01%
1,061
– –
BBVA icon
457
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$42.7K 0.01%
4,391
– –
STZ icon
458
Constellation Brands
STZ
$26.2B
$42.2K 0.01%
191
– –
APA icon
459
APA Corp
APA
$8.14B
$41.6K 0.01%
1,800
– –
AMTM
460
Amentum Holdings, Inc.
AMTM
$5.9B
$41.5K 0.01%
1,974
+1,947
+7,211% +$40.9K
XLV icon
461
Health Care Select Sector SPDR Fund
XLV
$34B
$41.3K 0.01%
300
– –
FIS icon
462
Fidelity National Information Services
FIS
$35.9B
$41.2K 0.01%
510
-42
-8% -$3.39K
FE icon
463
FirstEnergy
FE
$25.1B
$41.1K 0.01%
1,034
-66
-6% -$2.63K
FBIN icon
464
Fortune Brands Innovations
FBIN
$7.3B
$41K 0.01%
600
– –
MET icon
465
MetLife
MET
$52.9B
$39.5K 0.01%
483
– –
HLT icon
466
Hilton Worldwide
HLT
$64B
$39.5K 0.01%
160
– –
BNS icon
467
Scotiabank
BNS
$78.8B
$39.5K 0.01%
735
– –
NEA icon
468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$39.5K 0.01%
3,500
+500
+17% +$5.64K
DHI icon
469
D.R. Horton
DHI
$54.2B
$39.3K 0.01%
281
– –
VWOB icon
470
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$38.9K 0.01%
616
-75
-11% -$4.74K
MQY icon
471
BlackRock MuniYield Quality Fund
MQY
$804M
$38.7K 0.01%
3,355
+455
+16% +$5.24K
WBD icon
472
Warner Bros
WBD
$30B
$38.3K 0.01%
3,619
-473
-12% -$5K
BYM icon
473
BlackRock Municipal Income Quality Trust
BYM
$272M
$37.9K 0.01%
3,495
+495
+17% +$5.37K
MUE icon
474
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$37.6K 0.01%
3,760
+560
+18% +$5.6K
ENOV icon
475
Enovis
ENOV
$1.84B
$37.3K 0.01%
850
+300
+55% +$13.2K
17 18
19
20 21