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
BK icon
626
Bank of New York Mellon
BK
$73.1B
$8.33K ﹤0.01%
187
– –
WDS icon
627
Woodside Energy
WDS
$31.6B
$8.33K ﹤0.01%
359
– –
VRNS icon
628
Varonis Systems
VRNS
$6.28B
$8.29K ﹤0.01%
311
– –
CX icon
629
Cemex
CX
$13.6B
$8.04K ﹤0.01%
1,135
-166
-13% -$1.18K
DGX icon
630
Quest Diagnostics
DGX
$20.5B
$8.01K ﹤0.01%
57
– –
PPL icon
631
PPL Corp
PPL
$26.6B
$7.94K ﹤0.01%
300
– –
EG icon
632
Everest Group
EG
$14.3B
$7.86K ﹤0.01%
23
– –
IX icon
633
ORIX
IX
$29.3B
$7.75K ﹤0.01%
425
– –
GMAB icon
634
Genmab
GMAB
$16.9B
$7.68K ﹤0.01%
202
– –
NNN icon
635
NNN REIT
NNN
$8.18B
$7.66K ﹤0.01%
179
-256
-59% -$11K
PEG icon
636
Public Service Enterprise Group
PEG
$40.5B
$7.58K ﹤0.01%
121
-112
-48% -$7.01K
FNDF icon
637
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$7.3K ﹤0.01%
226
– –
EWC icon
638
iShares MSCI Canada ETF
EWC
$3.24B
$7.21K ﹤0.01%
206
-8
-4% -$280
OIH icon
639
VanEck Oil Services ETF
OIH
$880M
$7.19K ﹤0.01%
25
+7
+39% +$2.01K
SNN icon
640
Smith & Nephew
SNN
$16.5B
$7.1K ﹤0.01%
220
– –
FANG icon
641
Diamondback Energy
FANG
$40.2B
$7.09K ﹤0.01%
54
– –
LRCX icon
642
Lam Research
LRCX
$130B
$7.07K ﹤0.01%
110
– –
IVOV icon
643
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$7K ﹤0.01%
85
-29
-25% -$2.39K
MBC icon
644
MasterBrand
MBC
$1.71B
$6.98K ﹤0.01%
600
– –
CVE icon
645
Cenovus Energy
CVE
$28.7B
$6.96K ﹤0.01%
410
– –
STZ icon
646
Constellation Brands
STZ
$26.2B
$6.89K ﹤0.01%
28
– –
OEF icon
647
iShares S&P 100 ETF
OEF
$22.1B
$6.83K ﹤0.01%
+33
New +$6.83K
HII icon
648
Huntington Ingalls Industries
HII
$10.6B
$6.83K ﹤0.01%
30
– –
VST icon
649
Vistra
VST
$63.7B
$6.8K ﹤0.01%
259
– –
BWX icon
650
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.77K ﹤0.01%
300
– –
24 25
26
27 28