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
EB icon
601
Eventbrite
EB
$254M
$10K ﹤0.01%
1,049
– –
PEY icon
602
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$9.87K ﹤0.01%
514
+6
+1% +$115
VUSB icon
603
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$9.83K ﹤0.01%
200
– –
SKYW icon
604
Skywest
SKYW
$4.81B
$9.77K ﹤0.01%
240
– –
TLH icon
605
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$9.75K ﹤0.01%
88
– –
PKG icon
606
Packaging Corp of America
PKG
$19.8B
$9.65K ﹤0.01%
73
– –
FNX icon
607
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$9.63K ﹤0.01%
100
-200
-67% -$19.3K
ENIC icon
608
Enel Chile
ENIC
$5.12B
$9.62K ﹤0.01%
2,890
-430
-13% -$1.43K
HUBB icon
609
Hubbell
HUBB
$23.2B
$9.62K ﹤0.01%
29
– –
USFD icon
610
US Foods
USFD
$17.5B
$9.59K ﹤0.01%
218
– –
MUFG icon
611
Mitsubishi UFJ Financial
MUFG
$174B
$9.45K ﹤0.01%
1,282
– –
RF icon
612
Regions Financial
RF
$24.1B
$9.41K ﹤0.01%
528
– –
TTE icon
613
TotalEnergies
TTE
$133B
$9.4K ﹤0.01%
163
+54
+50% +$3.11K
SITE icon
614
SiteOne Landscape Supply
SITE
$6.82B
$9.37K ﹤0.01%
56
– –
PDT
615
John Hancock Premium Dividend Fund
PDT
$657M
$9.28K ﹤0.01%
788
– –
DVN icon
616
Devon Energy
DVN
$22.1B
$9.23K ﹤0.01%
191
– –
CTLT
617
DELISTED
CATALENT, INC.
CTLT
$9.15K ﹤0.01%
211
+35
+20% +$1.52K
PHM icon
618
Pultegroup
PHM
$27.7B
$8.93K ﹤0.01%
115
-59
-34% -$4.58K
URBN icon
619
Urban Outfitters
URBN
$6.35B
$8.81K ﹤0.01%
266
– –
ORAN
620
DELISTED
Orange
ORAN
$8.7K ﹤0.01%
747
– –
HBI icon
621
Hanesbrands
HBI
$2.27B
$8.63K ﹤0.01%
1,900
– –
SU icon
622
Suncor Energy
SU
$48.5B
$8.62K ﹤0.01%
294
– –
MU icon
623
Micron Technology
MU
$147B
$8.58K ﹤0.01%
136
– –
GRFS icon
624
Grifois
GRFS
$6.89B
$8.39K ﹤0.01%
916
– –
PNW icon
625
Pinnacle West Capital
PNW
$10.6B
$8.39K ﹤0.01%
103
– –
23 24
25
26 27