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
BIO icon
551
Bio-Rad Laboratories Class A
BIO
$8B
$14K ﹤0.01%
37
+9
+32% +$3.41K
NOK icon
552
Nokia
NOK
$24.5B
$13.8K ﹤0.01%
3,321
– –
HWM icon
553
Howmet Aerospace
HWM
$71.8B
$13.7K ﹤0.01%
277
– –
PXD
554
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7K ﹤0.01%
66
– –
AIG icon
555
American International
AIG
$43.9B
$13.6K ﹤0.01%
236
– –
DON icon
556
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$13.4K ﹤0.01%
319
– –
NAD icon
557
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$13.3K ﹤0.01%
1,183
– –
GTN icon
558
Gray Television
GTN
$625M
$13.3K ﹤0.01%
+1,691
New +$13.3K
KHC icon
559
Kraft Heinz
KHC
$32.3B
$13.2K ﹤0.01%
373
-53
-12% -$1.88K
EXE
560
Expand Energy Corporation Common Stock
EXE
$22.7B
$13.2K ﹤0.01%
158
– –
BBDC icon
561
Barings BDC
BBDC
$987M
$13.1K ﹤0.01%
1,665
– –
VTRS icon
562
Viatris
VTRS
$12.2B
$12.9K ﹤0.01%
1,296
– –
ELV icon
563
Elevance Health
ELV
$70.6B
$12.9K ﹤0.01%
29
– –
BIIB icon
564
Biogen
BIIB
$20.6B
$12.8K ﹤0.01%
45
– –
ICLR icon
565
Icon
ICLR
$13.6B
$12.5K ﹤0.01%
50
– –
ADI icon
566
Analog Devices
ADI
$122B
$12.5K ﹤0.01%
64
– –
AB icon
567
AllianceBernstein
AB
$4.29B
$12.4K ﹤0.01%
386
– –
VMW
568
DELISTED
VMware, Inc
VMW
$12.2K ﹤0.01%
85
– –
SPYG icon
569
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$12.2K ﹤0.01%
200
– –
MRNA icon
570
Moderna
MRNA
$9.78B
$12.2K ﹤0.01%
100
– –
HDEF icon
571
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$11.9K ﹤0.01%
+515
New +$11.9K
VLO icon
572
Valero Energy
VLO
$48.7B
$11.8K ﹤0.01%
101
– –
ARE icon
573
Alexandria Real Estate Equities
ARE
$14.5B
$11.8K ﹤0.01%
104
– –
EQIX icon
574
Equinix
EQIX
$75.7B
$11.8K ﹤0.01%
15
– –
SHG icon
575
Shinhan Financial Group
SHG
$22.7B
$11.7K ﹤0.01%
450
– –
21 22
23
24 25