PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
This Quarter Return
+7.2%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$43.3M
Cap. Flow %
-30.01%
Top 10 Hldgs %
32.19%
Holding
725
New
9
Increased
83
Reduced
228
Closed
83

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$385K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$312K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$304K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$279K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$278K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$41.8M
2
IBM icon
IBM
IBM
$561K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$410K
4
MDU icon
MDU Resources
MDU
$300K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$240K

Sector Composition

1 Financials 20.32%
2 Technology 9.65%
3 Healthcare 7.44%
4 Consumer Staples 5.73%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
701
Skyworks Solutions
SWKS
$10.9B
– –
-164
Closed -$13K
TECK icon
702
Teck Resources
TECK
$16.5B
– –
-431
Closed -$7K
TER icon
703
Teradyne
TER
$19B
– –
-105
Closed -$6K
TFC icon
704
Truist Financial
TFC
$59.8B
– –
-393
Closed -$21K
TOL icon
705
Toll Brothers
TOL
$13.6B
– –
-70
Closed -$3K
TSN icon
706
Tyson Foods
TSN
$20B
– –
-37
Closed -$3K
URI icon
707
United Rentals
URI
$60.8B
– –
-80
Closed -$10K
USMC icon
708
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
– –
-146
Closed -$4K
WLK icon
709
Westlake Corp
WLK
$10.9B
– –
-132
Closed -$9K
WMB icon
710
Williams Companies
WMB
$70.5B
– –
-90
Closed -$2K
WYNN icon
711
Wynn Resorts
WYNN
$13.1B
– –
-46
Closed -$5K
PXD
712
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23
Closed -$3K
LTHM
713
DELISTED
Livent Corporation
LTHM
– –
-103
Closed -$1K
VMW
714
DELISTED
VMware, Inc
VMW
– –
-31
Closed -$5K
CAJ
715
DELISTED
Canon, Inc.
CAJ
– –
-185
Closed -$5K
JOBS
716
DELISTED
51job, Inc.
JOBS
– –
-42
Closed -$3K
FLIR
717
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-52
Closed -$3K
PRSP
718
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-27
Closed -$1K
HDS
719
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-57
Closed -$2K
MLPI
720
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,460
Closed -$30K
STI
721
DELISTED
SunTrust Banks, Inc.
STI
– –
-345
Closed -$24K
BPL
722
DELISTED
Buckeye Partners, L.P.
BPL
– –
-650
Closed -$27K
VSM
723
DELISTED
Versum Materials, Inc.
VSM
– –
-6
Closed -$1K
BT
724
DELISTED
BT Group plc (ADR)
BT
– –
-268
Closed -$3K
MFGP
725
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-20
Closed -$1K
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