PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
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
+$292M
Cap. Flow
+$1.67M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.45%
Holding
817
New
20
Increased
169
Reduced
131
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
HRL icon
701
Hormel Foods
HRL
$13.9B
$4.02K ﹤0.01%
100
– –
DLTR icon
702
Dollar Tree
DLTR
$21.3B
$4.02K ﹤0.01%
28
– –
JMST icon
703
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.95K ﹤0.01%
78
– –
PKX icon
704
POSCO
PKX
$15.4B
$3.92K ﹤0.01%
53
-17
-24% -$1.26K
FCNCA icon
705
First Citizens BancShares
FCNCA
$25.7B
$3.85K ﹤0.01%
3
-3
-50% -$3.85K
ACGL icon
706
Arch Capital
ACGL
$34.7B
$3.82K ﹤0.01%
51
– –
EXC icon
707
Exelon
EXC
$43.8B
$3.79K ﹤0.01%
93
+35
+60% +$1.43K
WDC icon
708
Western Digital
WDC
$29.8B
$3.76K ﹤0.01%
131
– –
AEG icon
709
Aegon
AEG
$12.3B
$3.69K ﹤0.01%
728
– –
X
710
DELISTED
US Steel
X
$3.68K ﹤0.01%
147
– –
FLBR icon
711
Franklin FTSE Brazil ETF
FLBR
$213M
$3.63K ﹤0.01%
188
-8
-4% -$155
ASHR icon
712
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$3.59K ﹤0.01%
134
-6
-4% -$161
SPEM icon
713
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.58K ﹤0.01%
104
– –
FOXA icon
714
Fox Class A
FOXA
$26.8B
$3.54K ﹤0.01%
104
– –
WTW icon
715
Willis Towers Watson
WTW
$31.9B
$3.53K ﹤0.01%
15
+5
+50% +$1.18K
JPSE icon
716
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
$3.52K ﹤0.01%
86
– –
LUV icon
717
Southwest Airlines
LUV
$17B
$3.48K ﹤0.01%
96
– –
LPX icon
718
Louisiana-Pacific
LPX
$6.48B
$3.3K ﹤0.01%
44
– –
OGN icon
719
Organon & Co
OGN
$2.56B
$3.29K ﹤0.01%
158
– –
IQI icon
720
Invesco Quality Municipal Securities
IQI
$501M
$3.24K ﹤0.01%
339
– –
KSS icon
721
Kohl's
KSS
$1.78B
$3.23K ﹤0.01%
140
– –
AVNS icon
722
Avanos Medical
AVNS
$573M
$3.2K ﹤0.01%
125
– –
DINO icon
723
HF Sinclair
DINO
$9.65B
$3.12K ﹤0.01%
70
– –
BEAM icon
724
Beam Therapeutics
BEAM
$1.9B
$3.1K ﹤0.01%
97
– –
JBGS
725
JBG SMITH
JBGS
$1.33B
$2.87K ﹤0.01%
191
– –
27 28
29
30 31