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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.81T
$1.95M 0.67%
16,156
– –
ABBV icon
27
AbbVie
ABBV
$376B
$1.94M 0.66%
14,382
+462
+3% +$62.2K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$1.93M 0.66%
17,998
-49
-0.3% -$5.25K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$529B
$1.9M 0.65%
8,626
+495
+6% +$109K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.85M 0.63%
18,553
+326
+2% +$32.5K
CVX icon
31
Chevron
CVX
$318B
$1.82M 0.62%
11,542
+344
+3% +$54.1K
UNP icon
32
Union Pacific
UNP
$132B
$1.68M 0.58%
8,220
-4
-0% -$818
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$1.68M 0.57%
5,842
– –
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$9.85B
$1.65M 0.56%
15,906
-1
-0% -$104
VUG icon
35
Vanguard Growth ETF
VUG
$187B
$1.63M 0.56%
5,759
+105
+2% +$29.7K
MCD icon
36
McDonald's
MCD
$226B
$1.56M 0.53%
5,232
+37
+0.7% +$11K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.53M 0.52%
6,506
-218
-3% -$51.3K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.5M 0.51%
15,871
– –
PEP icon
39
PepsiCo
PEP
$201B
$1.47M 0.5%
7,935
+26
+0.3% +$4.82K
QQQ icon
40
Invesco QQQ Trust
QQQ
$368B
$1.41M 0.48%
3,819
+126
+3% +$46.5K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.8B
$1.38M 0.47%
12,208
+203
+2% +$23K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.3B
$1.35M 0.46%
16,198
+573
+4% +$47.9K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.4B
$1.1M 0.37%
5,855
+332
+6% +$62.2K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.09M 0.37%
18,868
-2,001
-10% -$116K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.05M 0.36%
20,956
+7,625
+57% +$383K
PFE icon
46
Pfizer
PFE
$139B
$1.04M 0.36%
28,462
+1,735
+6% +$63.6K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.03M 0.35%
15,205
+603
+4% +$40.7K
UNH icon
48
UnitedHealth
UNH
$281B
$1.01M 0.35%
2,103
-29
-1% -$13.9K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$999K 0.34%
10,203
+1,265
+14% +$124K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$11.3B
$982K 0.34%
17,920
+1
+0% +$55
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