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
NVT icon
476
nVent Electric
NVT
$14.9B
$19K 0.01%
534
– –
PII icon
477
Polaris
PII
$3.33B
$19K 0.01%
180
-36
-17% -$3.8K
SHOP icon
478
Shopify
SHOP
$191B
$19K 0.01%
280
– –
SLB icon
479
Schlumberger
SLB
$53.4B
$19K 0.01%
454
– –
TDTT icon
480
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$19K 0.01%
750
-12
-2% -$304
XLF icon
481
Financial Select Sector SPDR Fund
XLF
$53.2B
$19K 0.01%
486
– –
FEN
482
DELISTED
First Trust Energy Income and Growth Fund
FEN
$19K 0.01%
1,146
+22
+2% +$365
CQQQ icon
483
Invesco China Technology ETF
CQQQ
$1.37B
$19K 0.01%
400
– –
CRTO icon
484
Criteo
CRTO
$1.22B
$19K 0.01%
704
-110
-14% -$2.97K
EQNR icon
485
Equinor
EQNR
$60.1B
$19K 0.01%
513
+138
+37% +$5.11K
GEN icon
486
Gen Digital
GEN
$18.2B
$19K 0.01%
722
– –
COR icon
487
Cencora
COR
$56.7B
$18K 0.01%
115
+13
+13% +$2.04K
IHI icon
488
iShares US Medical Devices ETF
IHI
$4.35B
$18K 0.01%
288
– –
KHC icon
489
Kraft Heinz
KHC
$32.3B
$18K 0.01%
467
+64
+16% +$2.47K
NOK icon
490
Nokia
NOK
$24.5B
$18K 0.01%
3,321
– –
OSK icon
491
Oshkosh
OSK
$8.93B
$18K 0.01%
176
– –
XP icon
492
XP
XP
$9.96B
$18K 0.01%
606
+505
+500% +$15K
CNQ icon
493
Canadian Natural Resources
CNQ
$63.2B
$17K 0.01%
574
– –
HAL icon
494
Halliburton
HAL
$18.8B
$17K 0.01%
438
– –
IDV icon
495
iShares International Select Dividend ETF
IDV
$5.74B
$17K 0.01%
550
– –
JNPR
496
DELISTED
Juniper Networks
JNPR
$17K 0.01%
+451
New +$17K
MDIV icon
497
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$17K 0.01%
1,000
– –
MRNA icon
498
Moderna
MRNA
$9.78B
$17K 0.01%
100
– –
MSCI icon
499
MSCI
MSCI
$42.9B
$17K 0.01%
33
– –
TPR icon
500
Tapestry
TPR
$21.7B
$17K 0.01%
450
-281
-38% -$10.6K
18 19
20
21 22