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
QTRX icon
576
Quanterix
QTRX
$211M
$11.7K ﹤0.01%
520
– –
ERJ icon
577
Embraer
ERJ
$11.2B
$11.7K ﹤0.01%
756
– –
DFS
578
DELISTED
Discover Financial Services
DFS
$11.7K ﹤0.01%
100
– –
SMG icon
579
ScottsMiracle-Gro
SMG
$3.64B
$11.7K ﹤0.01%
186
– –
ALE icon
580
Allete
ALE
$3.69B
$11.6K ﹤0.01%
200
– –
OGS icon
581
ONE Gas
OGS
$4.56B
$11.5K ﹤0.01%
150
– –
RWJ icon
582
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$11.5K ﹤0.01%
303
– –
AON icon
583
Aon
AON
$79.9B
$11.4K ﹤0.01%
33
– –
IGD
584
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$11.3K ﹤0.01%
2,200
– –
PNC icon
585
PNC Financial Services
PNC
$80.5B
$11.2K ﹤0.01%
89
– –
ZUO
586
DELISTED
Zuora, Inc.
ZUO
$11.1K ﹤0.01%
1,009
– –
VSAT icon
587
Viasat
VSAT
$3.98B
$10.9K ﹤0.01%
265
-79
-23% -$3.26K
WPP icon
588
WPP
WPP
$5.83B
$10.9K ﹤0.01%
209
+27
+15% +$1.41K
KT icon
589
KT
KT
$9.78B
$10.9K ﹤0.01%
964
– –
CTSH icon
590
Cognizant
CTSH
$35.1B
$10.8K ﹤0.01%
166
– –
PBR icon
591
Petrobras
PBR
$78.7B
$10.8K ﹤0.01%
781
– –
GL icon
592
Globe Life
GL
$11.3B
$10.7K ﹤0.01%
98
– –
GEN icon
593
Gen Digital
GEN
$18.2B
$10.6K ﹤0.01%
571
– –
LNG icon
594
Cheniere Energy
LNG
$51.8B
$10.5K ﹤0.01%
69
– –
DELL icon
595
Dell
DELL
$84.4B
$10.5K ﹤0.01%
194
– –
TFLO icon
596
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$10.3K ﹤0.01%
204
-8
-4% -$405
WNS icon
597
WNS Holdings
WNS
$3.24B
$10.2K ﹤0.01%
139
– –
PBR.A icon
598
Petrobras Class A
PBR.A
$72.8B
$10.1K ﹤0.01%
820
– –
TRP icon
599
TC Energy
TRP
$53.9B
$10.1K ﹤0.01%
250
– –
AXTA icon
600
Axalta
AXTA
$6.89B
$10K ﹤0.01%
306
– –
22 23
24
25 26