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
EMGF icon
501
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$20.7K 0.01%
497
– –
KKR icon
502
KKR & Co
KKR
$121B
$20.6K 0.01%
368
– –
WU icon
503
Western Union
WU
$2.86B
$20.5K 0.01%
1,750
– –
ESGE icon
504
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$20.4K 0.01%
645
– –
NVT icon
505
nVent Electric
NVT
$14.9B
$20.2K 0.01%
391
-40
-9% -$2.07K
TMUS icon
506
T-Mobile US
TMUS
$284B
$20K 0.01%
144
-68
-32% -$9.45K
CRTO icon
507
Criteo
CRTO
$1.22B
$19.7K 0.01%
583
– –
URI icon
508
United Rentals
URI
$62.7B
$19.6K 0.01%
44
– –
OMC icon
509
Omnicom Group
OMC
$15.4B
$19.3K 0.01%
203
-120
-37% -$11.4K
TPR icon
510
Tapestry
TPR
$21.7B
$19.3K 0.01%
450
– –
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$19.2K 0.01%
835
– –
PDBC icon
512
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$18.8K 0.01%
1,382
– –
COR icon
513
Cencora
COR
$56.7B
$18.7K 0.01%
97
– –
HDB icon
514
HDFC Bank
HDB
$361B
$18K 0.01%
258
– –
BKR icon
515
Baker Hughes
BKR
$44.9B
$17.9K 0.01%
566
– –
MGA icon
516
Magna International
MGA
$12.9B
$17.7K 0.01%
314
– –
FEN
517
DELISTED
First Trust Energy Income and Growth Fund
FEN
$17.6K 0.01%
1,264
+28
+2% +$390
TTD icon
518
Trade Desk
TTD
$25.5B
$17.1K 0.01%
221
– –
WTRG icon
519
Essential Utilities
WTRG
$11B
$16.9K 0.01%
423
– –
VIS icon
520
Vanguard Industrials ETF
VIS
$6.11B
$16.9K 0.01%
82
-42
-34% -$8.63K
FLS icon
521
Flowserve
FLS
$7.22B
$16.8K 0.01%
453
– –
CPB icon
522
Campbell Soup
CPB
$10.1B
$16.6K 0.01%
364
– –
LKQ icon
523
LKQ Corp
LKQ
$8.33B
$16.5K 0.01%
284
– –
SCZ icon
524
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$16.5K 0.01%
279
+74
+36% +$4.36K
KDP icon
525
Keurig Dr Pepper
KDP
$38.9B
$16.4K 0.01%
525
– –
19 20
21
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