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
EXC icon
601
Exelon
EXC
$43.9B
$5K ﹤0.01%
140
-281
-67% -$10K
JNK icon
602
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5K ﹤0.01%
45
– –
KMI icon
603
Kinder Morgan
KMI
$59.1B
$5K ﹤0.01%
219
– –
NTR icon
604
Nutrien
NTR
$27.4B
$5K ﹤0.01%
95
-49
-34% -$2.58K
PHG icon
605
Philips
PHG
$26.5B
$5K ﹤0.01%
136
-74
-35% -$2.72K
RHI icon
606
Robert Half
RHI
$3.77B
$5K ﹤0.01%
77
-79
-51% -$5.13K
SSL icon
607
Sasol
SSL
$4.51B
$5K ﹤0.01%
233
-84
-26% -$1.8K
WPP icon
608
WPP
WPP
$5.83B
$5K ﹤0.01%
74
– –
ENIA
609
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
480
-276
-37% -$2.88K
NBL
610
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
203
-135
-40% -$3.33K
JMF
611
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5K ﹤0.01%
700
– –
DXC icon
612
DXC Technology
DXC
$2.65B
$4K ﹤0.01%
118
-54
-31% -$1.83K
FANG icon
613
Diamondback Energy
FANG
$40.2B
$4K ﹤0.01%
38
– –
GT icon
614
Goodyear
GT
$2.43B
$4K ﹤0.01%
226
– –
IQI icon
615
Invesco Quality Municipal Securities
IQI
$507M
$4K ﹤0.01%
339
– –
KEP icon
616
Korea Electric Power
KEP
$17.2B
$4K ﹤0.01%
304
– –
KKR icon
617
KKR & Co
KKR
$121B
$4K ﹤0.01%
140
– –
MCHI icon
618
iShares MSCI China ETF
MCHI
$7.91B
$4K ﹤0.01%
66
+1
+2% +$61
RIO icon
619
Rio Tinto
RIO
$104B
$4K ﹤0.01%
70
-69
-50% -$3.94K
XEC
620
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
72
– –
FLS icon
621
Flowserve
FLS
$7.22B
$3K ﹤0.01%
51
– –
ICE icon
622
Intercontinental Exchange
ICE
$99.8B
$3K ﹤0.01%
30
– –
IGIB icon
623
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3K ﹤0.01%
58
+1
+2% +$52
SID icon
624
Companhia Siderúrgica Nacional
SID
$1.99B
$3K ﹤0.01%
920
– –
XLRE icon
625
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3K ﹤0.01%
67
– –
23 24
25
26 27