PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
This Quarter Return
-17.97%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$1.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.57%
Holding
704
New
62
Increased
121
Reduced
114
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$637K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$494K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$340K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$302K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.29M
3
UNP icon
Union Pacific
UNP
$316K
4
VV icon
Vanguard Large-Cap ETF
VV
$178K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$154K

Sector Composition

1 Financials 17.86%
2 Technology 10.51%
3 Healthcare 8.28%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KN icon
651
Knowles
KN
$1.83B
$1K ﹤0.01%
100
– –
LEN.B icon
652
Lennar Class B
LEN.B
$32.9B
$1K ﹤0.01%
2
– –
LUMN icon
653
Lumen
LUMN
$5.1B
$1K ﹤0.01%
113
-571
-83% -$5.05K
MHK icon
654
Mohawk Industries
MHK
$8.24B
$1K ﹤0.01%
9
– –
RWT
655
Redwood Trust
RWT
$791M
$1K ﹤0.01%
+250
New +$1K
SPB icon
656
Spectrum Brands
SPB
$1.38B
$1K ﹤0.01%
11
– –
RTL
657
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
134
– –
XEC
658
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
72
– –
AIG.WS
659
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
3
– –
CBL
660
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
203
– –
NBL
661
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
203
– –
JMF
662
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1K ﹤0.01%
700
– –
CRC
663
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
12
– –
FTR
664
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
8
– –
ADNT icon
665
Adient
ADNT
$2.01B
– –
-400
Closed -$9K
AES icon
666
AES
AES
$9.64B
– –
-547
Closed -$11K
BHP icon
667
BHP
BHP
$142B
– –
-234
Closed -$13K
BLV icon
668
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-54
Closed -$5K
COR icon
669
Cencora
COR
$56.5B
– –
-150
Closed -$13K
EXC icon
670
Exelon
EXC
$44.1B
– –
-100
Closed -$5K
FDMO icon
671
Fidelity Momentum Factor ETF
FDMO
$516M
– –
-185
Closed -$7K
FIS icon
672
Fidelity National Information Services
FIS
$36.5B
– –
-50
Closed -$7K
GRFS icon
673
Grifois
GRFS
$6.78B
– –
-442
Closed -$10K
GVI icon
674
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-73
Closed -$8K
JNK icon
675
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-45
Closed -$5K
25 26
27
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