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
SPHB icon
726
Invesco S&P 500 High Beta ETF
SPHB
$415M
$2.83K ﹤0.01%
+37
New +$2.83K
ORI icon
727
Old Republic International
ORI
$10.2B
$2.79K ﹤0.01%
111
– –
KBA icon
728
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
$2.76K ﹤0.01%
119
-5
-4% -$116
VIAV icon
729
Viavi Solutions
VIAV
$2.62B
$2.63K ﹤0.01%
232
– –
LITE icon
730
Lumentum
LITE
$9.92B
$2.61K ﹤0.01%
46
– –
AVDV icon
731
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.59K ﹤0.01%
45
-1
-2% -$58
VOD icon
732
Vodafone
VOD
$28.3B
$2.57K ﹤0.01%
272
– –
GLPI icon
733
Gaming and Leisure Properties
GLPI
$13.7B
$2.57K ﹤0.01%
53
– –
XLRE icon
734
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$2.53K ﹤0.01%
67
– –
FIS icon
735
Fidelity National Information Services
FIS
$35.9B
$2.3K ﹤0.01%
42
+13
+45% +$711
TSN icon
736
Tyson Foods
TSN
$20B
$2.25K ﹤0.01%
+44
New +$2.25K
ROST icon
737
Ross Stores
ROST
$50B
$2.24K ﹤0.01%
20
– –
TAP icon
738
Molson Coors Class B
TAP
$9.87B
$2.24K ﹤0.01%
34
-39
-53% -$2.57K
SPTI icon
739
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$2.15K ﹤0.01%
76
-583
-88% -$16.5K
L icon
740
Loews
L
$20.2B
$2.14K ﹤0.01%
36
– –
AVUV icon
741
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.1K ﹤0.01%
27
-43
-61% -$3.34K
BLDR icon
742
Builders FirstSource
BLDR
$15.8B
$2.04K ﹤0.01%
15
-12
-44% -$1.63K
NFG icon
743
National Fuel Gas
NFG
$7.85B
$2K ﹤0.01%
39
+20
+105% +$1.03K
XRAY icon
744
Dentsply Sirona
XRAY
$2.86B
$2K ﹤0.01%
50
– –
MOS icon
745
The Mosaic Company
MOS
$10.4B
$1.89K ﹤0.01%
54
– –
BKLN icon
746
Invesco Senior Loan ETF
BKLN
$6.97B
$1.87K ﹤0.01%
89
– –
KN icon
747
Knowles
KN
$1.86B
$1.81K ﹤0.01%
100
– –
CNH
748
CNH Industrial
CNH
$14.2B
$1.69K ﹤0.01%
117
– –
BIDU icon
749
Baidu
BIDU
$33.8B
$1.64K ﹤0.01%
12
– –
EQT icon
750
EQT Corp
EQT
$32.3B
$1.6K ﹤0.01%
39
– –
28 29
30
31 32