PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+10.95%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$260M
AUM Growth
+$28.4M
Cap. Flow
+$4.22M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.64%
Holding
775
New
36
Increased
140
Reduced
153
Closed
36

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.23M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$687K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$389K
5
SCHH icon
Schwab US REIT ETF
SCHH
$389K

Top Sells

1
USB icon
US Bancorp
USB
$949K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$396K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$326K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$322K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$251K

Sector Composition

1 Financials 35.22%
2 Technology 7.08%
3 Healthcare 5.9%
4 Consumer Staples 4.44%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
551
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12K ﹤0.01%
205
– –
ABNB icon
552
Airbnb
ABNB
$75.8B
$11K ﹤0.01%
125
-3
-2% -$264
HWM icon
553
Howmet Aerospace
HWM
$71.8B
$11K ﹤0.01%
277
– –
LEN icon
554
Lennar Class A
LEN
$36.7B
$11K ﹤0.01%
123
– –
LVS icon
555
Las Vegas Sands
LVS
$36.9B
$11K ﹤0.01%
230
– –
OGS icon
556
ONE Gas
OGS
$4.56B
$11K ﹤0.01%
150
– –
RF icon
557
Regions Financial
RF
$24.1B
$11K ﹤0.01%
528
– –
RWJ icon
558
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$11K ﹤0.01%
+300
New +$11K
TFLO icon
559
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$11K ﹤0.01%
212
+8
+4% +$415
VRP icon
560
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$11K ﹤0.01%
500
– –
VSAT icon
561
Viasat
VSAT
$3.98B
$11K ﹤0.01%
344
– –
VVV icon
562
Valvoline
VVV
$4.96B
$11K ﹤0.01%
338
– –
WNS icon
563
WNS Holdings
WNS
$3.24B
$11K ﹤0.01%
139
– –
DFS
564
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
100
– –
ADI icon
565
Analog Devices
ADI
$122B
$10K ﹤0.01%
64
– –
AON icon
566
Aon
AON
$79.9B
$10K ﹤0.01%
33
– –
ATR icon
567
AptarGroup
ATR
$9.13B
$10K ﹤0.01%
90
– –
DRI icon
568
Darden Restaurants
DRI
$24.5B
$10K ﹤0.01%
69
-31
-31% -$4.49K
EQIX icon
569
Equinix
EQIX
$75.7B
$10K ﹤0.01%
15
– –
ICLR icon
570
Icon
ICLR
$13.6B
$10K ﹤0.01%
50
-34
-40% -$6.8K
ITT icon
571
ITT
ITT
$13.3B
$10K ﹤0.01%
122
– –
LNG icon
572
Cheniere Energy
LNG
$51.8B
$10K ﹤0.01%
69
-15
-18% -$2.17K
PDT
573
John Hancock Premium Dividend Fund
PDT
$657M
$10K ﹤0.01%
788
– –
PEY icon
574
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$10K ﹤0.01%
+503
New +$10K
PHG icon
575
Philips
PHG
$26.5B
$10K ﹤0.01%
735
+164
+29% +$2.23K
21 22
23
24 25