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
CHT icon
476
Chunghwa Telecom
CHT
$34.3B
$25.6K 0.01%
687
– –
ADM icon
477
Archer Daniels Midland
ADM
$30.2B
$25.4K 0.01%
336
– –
SPHD icon
478
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$25.4K 0.01%
614
+7
+1% +$289
CALF icon
479
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$24.9K 0.01%
+612
New +$24.9K
GNRC icon
480
Generac Holdings
GNRC
$10.6B
$24.5K 0.01%
164
– –
CASY icon
481
Casey's General Stores
CASY
$18.8B
$24.4K 0.01%
100
– –
IWO icon
482
iShares Russell 2000 Growth ETF
IWO
$12.5B
$24.3K 0.01%
100
– –
IJS icon
483
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$23.6K 0.01%
248
-71
-22% -$6.75K
FLOT icon
484
iShares Floating Rate Bond ETF
FLOT
$9.12B
$23.3K 0.01%
459
– –
NSC icon
485
Norfolk Southern
NSC
$62.3B
$23.1K 0.01%
102
– –
STPZ icon
486
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$22.9K 0.01%
455
– –
HYMB icon
487
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$22.4K 0.01%
+896
New +$22.4K
CPRT icon
488
Copart
CPRT
$47B
$22.3K 0.01%
490
– –
SLB icon
489
Schlumberger
SLB
$53.4B
$22.3K 0.01%
454
– –
UTG icon
490
Reaves Utility Income Fund
UTG
$3.34B
$22K 0.01%
+804
New +$22K
PII icon
491
Polaris
PII
$3.33B
$21.8K 0.01%
180
– –
DES icon
492
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$21.2K 0.01%
735
– –
KMI icon
493
Kinder Morgan
KMI
$59.1B
$21.1K 0.01%
1,227
+1,000
+441% +$17.2K
SBAC icon
494
SBA Communications
SBAC
$21.2B
$21.1K 0.01%
91
– –
CI icon
495
Cigna
CI
$81.5B
$21K 0.01%
75
– –
CHWY icon
496
Chewy
CHWY
$17.5B
$21K 0.01%
532
– –
TECB icon
497
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$20.9K 0.01%
553
-126
-19% -$4.77K
KOMP icon
498
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$20.9K 0.01%
468
+4
+0.9% +$178
ARCC icon
499
Ares Capital
ARCC
$15.8B
$20.7K 0.01%
1,100
– –
TLK icon
500
Telkom Indonesia
TLK
$19.2B
$20.7K 0.01%
775
– –
18 19
20
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