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
AIA icon
651
iShares Asia 50 ETF
AIA
$937M
$6.73K ﹤0.01%
113
– –
LSXMK
652
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.61K ﹤0.01%
261
– –
BCS icon
653
Barclays
BCS
$69.1B
$6.5K ﹤0.01%
827
– –
POST icon
654
Post Holdings
POST
$5.88B
$6.5K ﹤0.01%
75
– –
HMC icon
655
Honda
HMC
$44.8B
$6.46K ﹤0.01%
213
-41
-16% -$1.24K
APTV icon
656
Aptiv
APTV
$17.5B
$6.33K ﹤0.01%
62
– –
CPAY icon
657
Corpay
CPAY
$22.4B
$6.28K ﹤0.01%
25
– –
F icon
658
Ford
F
$46.7B
$6.05K ﹤0.01%
400
– –
MRVI icon
659
Maravai LifeSciences
MRVI
$363M
$5.89K ﹤0.01%
474
– –
MHK icon
660
Mohawk Industries
MHK
$8.65B
$5.88K ﹤0.01%
57
– –
LDOS icon
661
Leidos
LDOS
$23B
$5.84K ﹤0.01%
66
– –
RHI icon
662
Robert Half
RHI
$3.77B
$5.79K ﹤0.01%
77
– –
BBJP icon
663
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$5.72K ﹤0.01%
111
+37
+50% +$1.91K
LBRDK icon
664
Liberty Broadband Class C
LBRDK
$8.61B
$5.69K ﹤0.01%
71
– –
EWA icon
665
iShares MSCI Australia ETF
EWA
$1.53B
$5.62K ﹤0.01%
249
-11
-4% -$248
MLKN icon
666
MillerKnoll
MLKN
$1.47B
$5.48K ﹤0.01%
371
– –
VNT icon
667
Vontier
VNT
$6.37B
$5.48K ﹤0.01%
170
– –
SHAK icon
668
Shake Shack
SHAK
$4.03B
$5.44K ﹤0.01%
70
– –
VSS icon
669
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$5.41K ﹤0.01%
49
-266
-84% -$29.4K
ALLE icon
670
Allegion
ALLE
$14.8B
$5.4K ﹤0.01%
45
– –
SSNC icon
671
SS&C Technologies
SSNC
$21.7B
$5.33K ﹤0.01%
88
– –
NI icon
672
NiSource
NI
$19B
$5.28K ﹤0.01%
193
– –
LBTYA icon
673
Liberty Global Class A
LBTYA
$4.05B
$5.26K ﹤0.01%
312
+114
+58% +$1.92K
GPK icon
674
Graphic Packaging
GPK
$6.38B
$5.24K ﹤0.01%
218
– –
QQQJ icon
675
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$5.23K ﹤0.01%
200
– –
25 26
27
28 29