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
JPXN icon
676
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
– –
-153
Closed -$10K
KEP icon
677
Korea Electric Power
KEP
$17B
– –
-304
Closed -$4K
KR icon
678
Kroger
KR
$44.9B
– –
-262
Closed -$8K
LKQ icon
679
LKQ Corp
LKQ
$8.39B
– –
-218
Closed -$8K
MT icon
680
ArcelorMittal
MT
$25.4B
– –
-497
Closed -$9K
NNI icon
681
Nelnet
NNI
$4.65B
– –
-200
Closed -$12K
NOV icon
682
NOV
NOV
$4.94B
– –
-300
Closed -$8K
PRU icon
683
Prudential Financial
PRU
$38.6B
– –
-123
Closed -$12K
PSO icon
684
Pearson
PSO
$9.41B
– –
-1,242
Closed -$10K
QGEN icon
685
Qiagen
QGEN
$10.1B
– –
-571
Closed -$19K
SAN icon
686
Banco Santander
SAN
$141B
– –
-2,140
Closed -$9K
SCZ icon
687
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-1,725
Closed -$107K
SHY icon
688
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-165
Closed -$14K
SID icon
689
Companhia Siderúrgica Nacional
SID
$1.92B
– –
-920
Closed -$3K
SPGP icon
690
Invesco S&P 500 GARP ETF
SPGP
$2.75B
– –
-269
Closed -$17K
SPIB icon
691
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-312
Closed -$11K
SSL icon
692
Sasol
SSL
$4.29B
– –
-233
Closed -$5K
STPZ icon
693
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-39
Closed -$2K
TTE icon
694
TotalEnergies
TTE
$137B
– –
-222
Closed -$12K
VGLT icon
695
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-1,275
Closed -$106K
VOE icon
696
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-790
Closed -$94K
VPL icon
697
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-1,844
Closed -$128K
WTRG icon
698
Essential Utilities
WTRG
$11.1B
– –
-423
Closed -$20K
XYZ
699
Block, Inc.
XYZ
$48.5B
– –
-400
Closed -$25K
ORAN
700
DELISTED
Orange
ORAN
– –
-684
Closed -$10K
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