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
HEDJ icon
526
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$16.4K 0.01%
400
– –
LESL icon
527
Leslie's
LESL
$64.6M
$16.3K 0.01%
1,738
– –
IHI icon
528
iShares US Medical Devices ETF
IHI
$4.35B
$16.3K 0.01%
288
– –
BF.B icon
529
Brown-Forman Class B
BF.B
$13.7B
$16.1K 0.01%
241
– –
FLEX icon
530
Flex
FLEX
$20.8B
$16.1K 0.01%
771
– –
CNQ icon
531
Canadian Natural Resources
CNQ
$63.2B
$15.8K 0.01%
562
– –
WAB icon
532
Wabtec
WAB
$33B
$15.8K 0.01%
144
– –
OBDC icon
533
Blue Owl Capital
OBDC
$7.33B
$15.8K 0.01%
+1,175
New +$15.8K
LXP icon
534
LXP Industrial Trust
LXP
$2.71B
$15.6K 0.01%
1,600
– –
HES
535
DELISTED
Hess
HES
$15.5K 0.01%
114
– –
SKYY icon
536
First Trust Cloud Computing ETF
SKYY
$3.08B
$15.5K 0.01%
204
-30
-13% -$2.28K
UL icon
537
Unilever
UL
$158B
$15K 0.01%
288
– –
HPE icon
538
Hewlett Packard
HPE
$31B
$15K 0.01%
890
+89
+11% +$1.5K
LEN icon
539
Lennar Class A
LEN
$36.7B
$14.9K 0.01%
123
– –
DIVI icon
540
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$14.8K 0.01%
506
– –
PHG icon
541
Philips
PHG
$26.5B
$14.8K 0.01%
734
-1
-0.1% -$20
FTV icon
542
Fortive
FTV
$16.2B
$14.7K 0.01%
196
– –
MDIV icon
543
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$14.6K 0.01%
1,000
– –
IDV icon
544
iShares International Select Dividend ETF
IDV
$5.74B
$14.5K 0.01%
550
– –
HAL icon
545
Halliburton
HAL
$18.8B
$14.5K ﹤0.01%
438
– –
PGF icon
546
Invesco Financial Preferred ETF
PGF
$808M
$14.4K ﹤0.01%
1,000
– –
OLN icon
547
Olin
OLN
$2.9B
$14.3K ﹤0.01%
278
– –
VVV icon
548
Valvoline
VVV
$4.96B
$14.3K ﹤0.01%
380
+76
+25% +$2.85K
ECON icon
549
Columbia Emerging Markets Consumer ETF
ECON
$220M
$14.2K ﹤0.01%
685
– –
MDYG icon
550
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$14K ﹤0.01%
196
-11
-5% -$788
20 21
22
23 24