PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+2.25%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$288M
AUM Growth
+$5.32M
Cap. Flow
+$2.93M
Cap. Flow %
1.02%
Top 10 Hldgs %
45%
Holding
803
New
90
Increased
189
Reduced
138
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M
2
BND icon
Vanguard Total Bond Market
BND
$551K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$370K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$245K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$231K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$882K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$486K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$425K
4
VV icon
Vanguard Large-Cap ETF
VV
$414K
5
CERN
Cerner Corp
CERN
$363K

Sector Composition

1 Financials 36.71%
2 Technology 8.25%
3 Healthcare 5.31%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
576
Howmet Aerospace
HWM
$72.1B
$10K ﹤0.01%
277
– –
IVOV icon
577
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
$10K ﹤0.01%
114
– –
LEN icon
578
Lennar Class A
LEN
$36.7B
$10K ﹤0.01%
123
-75
-38% -$6.1K
LNT icon
579
Alliant Energy
LNT
$16.5B
$10K ﹤0.01%
160
– –
MLKN icon
580
MillerKnoll
MLKN
$1.42B
$10K ﹤0.01%
+276
New +$10K
VOD icon
581
Vodafone
VOD
$28.4B
$10K ﹤0.01%
630
-119
-16% -$1.89K
VUSB icon
582
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$10K ﹤0.01%
200
– –
WAB icon
583
Wabtec
WAB
$32.5B
$10K ﹤0.01%
100
– –
VMW
584
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
85
– –
SNP
585
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
201
-34
-14% -$1.69K
MFG icon
586
Mizuho Financial
MFG
$82.8B
$10K ﹤0.01%
3,992
– –
OLN icon
587
Olin
OLN
$2.86B
$10K ﹤0.01%
199
+48
+32% +$2.41K
SSNC icon
588
SS&C Technologies
SSNC
$21.7B
$10K ﹤0.01%
133
+45
+51% +$3.38K
SU icon
589
Suncor Energy
SU
$48.3B
$10K ﹤0.01%
294
– –
VLO icon
590
Valero Energy
VLO
$48.5B
$10K ﹤0.01%
101
– –
BK icon
591
Bank of New York Mellon
BK
$73.5B
$9K ﹤0.01%
187
– –
DVN icon
592
Devon Energy
DVN
$21.8B
$9K ﹤0.01%
+147
New +$9K
ERJ icon
593
Embraer
ERJ
$11B
$9K ﹤0.01%
719
+200
+39% +$2.5K
EXAS icon
594
Exact Sciences
EXAS
$10.1B
$9K ﹤0.01%
133
-75
-36% -$5.08K
ITT icon
595
ITT
ITT
$13.5B
$9K ﹤0.01%
122
– –
KOF icon
596
Coca-Cola Femsa
KOF
$17.7B
$9K ﹤0.01%
158
+2
+1% +$114
LVS icon
597
Las Vegas Sands
LVS
$36.8B
$9K ﹤0.01%
230
– –
MGA icon
598
Magna International
MGA
$12.9B
$9K ﹤0.01%
+144
New +$9K
MUFG icon
599
Mitsubishi UFJ Financial
MUFG
$177B
$9K ﹤0.01%
1,409
– –
PHM icon
600
Pultegroup
PHM
$27.7B
$9K ﹤0.01%
210
– –
22 23
24
25 26