PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+7.2%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$144M
AUM Growth
-$30.9M
Cap. Flow
-$43.3M
Cap. Flow %
-30.01%
Top 10 Hldgs %
32.19%
Holding
725
New
9
Increased
83
Reduced
228
Closed
83

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$385K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$312K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$304K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$279K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$278K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$41.8M
2
IBM icon
IBM
IBM
$561K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$410K
4
MDU icon
MDU Resources
MDU
$300K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$240K

Sector Composition

1 Financials 20.32%
2 Technology 9.65%
3 Healthcare 7.44%
4 Consumer Staples 5.73%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASHR icon
551
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$9K 0.01%
316
+3
+1% +$85
BF.B icon
552
Brown-Forman Class B
BF.B
$13.7B
$9K 0.01%
138
-47
-25% -$3.07K
DEM icon
553
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$9K 0.01%
200
– –
ELV icon
554
Elevance Health
ELV
$70.6B
$9K 0.01%
31
-14
-31% -$4.07K
LMBS icon
555
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$9K 0.01%
165
– –
LUMN icon
556
Lumen
LUMN
$4.87B
$9K 0.01%
684
+571
+505% +$7.51K
MT icon
557
ArcelorMittal
MT
$26B
$9K 0.01%
497
– –
CRTO icon
558
Criteo
CRTO
$1.22B
$8K 0.01%
461
-96
-17% -$1.67K
DFS
559
DELISTED
Discover Financial Services
DFS
$8K 0.01%
99
-44
-31% -$3.56K
FEZ icon
560
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$8K 0.01%
194
– –
B
561
Barrick Mining Corporation
B
$48.5B
$8K 0.01%
404
-209
-34% -$4.14K
GVI icon
562
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$8K 0.01%
73
– –
JOF
563
Japan Smaller Capitalization Fund
JOF
$304M
$8K 0.01%
934
– –
KR icon
564
Kroger
KR
$44.8B
$8K 0.01%
+262
New +$8K
LKQ icon
565
LKQ Corp
LKQ
$8.33B
$8K 0.01%
+218
New +$8K
NOV icon
566
NOV
NOV
$4.95B
$8K 0.01%
300
– –
SHAK icon
567
Shake Shack
SHAK
$4.03B
$8K 0.01%
140
– –
SWX icon
568
Southwest Gas
SWX
$5.66B
$8K 0.01%
100
– –
VEEV icon
569
Veeva Systems
VEEV
$44.7B
$8K 0.01%
55
– –
WAB icon
570
Wabtec
WAB
$33B
$8K 0.01%
101
-5
-5% -$396
ASML icon
571
ASML
ASML
$307B
$7K ﹤0.01%
24
– –
ELP icon
572
Copel
ELP
$6.77B
$7K ﹤0.01%
1,075
– –
EWJ icon
573
iShares MSCI Japan ETF
EWJ
$15.5B
$7K ﹤0.01%
125
– –
FDMO icon
574
Fidelity Momentum Factor ETF
FDMO
$518M
$7K ﹤0.01%
185
+6
+3% +$227
FIS icon
575
Fidelity National Information Services
FIS
$35.9B
$7K ﹤0.01%
+50
New +$7K
21 22
23
24 25