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
ADPT icon
676
Adaptive Biotechnologies
ADPT
$1.96B
$5.18K ﹤0.01%
772
– –
TRIP icon
677
TripAdvisor
TRIP
$2.05B
$5.16K ﹤0.01%
313
– –
KRNT icon
678
Kornit Digital
KRNT
$687M
$5.11K ﹤0.01%
174
– –
VWOB icon
679
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$5.11K ﹤0.01%
82
-29
-26% -$1.81K
PRGO icon
680
Perrigo
PRGO
$3.12B
$5.06K ﹤0.01%
149
– –
VYMI icon
681
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.06K ﹤0.01%
80
– –
RDFN
682
DELISTED
Redfin
RDFN
$5.02K ﹤0.01%
404
– –
UHAL icon
683
U-Haul Holding Co
UHAL
$11.2B
$4.92K ﹤0.01%
+89
New +$4.92K
OGE icon
684
OGE Energy
OGE
$8.89B
$4.88K ﹤0.01%
136
– –
VLUE icon
685
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$4.88K ﹤0.01%
52
-125
-71% -$11.7K
CRSP icon
686
CRISPR Therapeutics
CRSP
$4.99B
$4.83K ﹤0.01%
86
– –
GPN icon
687
Global Payments
GPN
$21.3B
$4.83K ﹤0.01%
49
– –
IAC icon
688
IAC Inc
IAC
$2.98B
$4.71K ﹤0.01%
91
– –
AES icon
689
AES
AES
$9.21B
$4.5K ﹤0.01%
217
– –
EMLC icon
690
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.47K ﹤0.01%
175
– –
FEZ icon
691
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$4.46K ﹤0.01%
97
-92
-49% -$4.23K
HR icon
692
Healthcare Realty
HR
$6.35B
$4.24K ﹤0.01%
225
– –
NBIS
693
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$4.22K ﹤0.01%
223
– –
GGB icon
694
Gerdau
GGB
$6.39B
$4.22K ﹤0.01%
970
-1
-0.1% -$4
FNF icon
695
Fidelity National Financial
FNF
$16.5B
$4.21K ﹤0.01%
117
– –
HLN icon
696
Haleon
HLN
$43.9B
$4.19K ﹤0.01%
500
-807
-62% -$6.76K
NWSA icon
697
News Corp Class A
NWSA
$16.6B
$4.17K ﹤0.01%
214
– –
VTWO icon
698
Vanguard Russell 2000 ETF
VTWO
$12.8B
$4.16K ﹤0.01%
55
+20
+57% +$1.51K
FYX icon
699
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$4.11K ﹤0.01%
50
-100
-67% -$8.23K
ALLY icon
700
Ally Financial
ALLY
$12.7B
$4.11K ﹤0.01%
152
– –
26 27
28
29 30