PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
-15.18%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$243M
AUM Growth
-$45.2M
Cap. Flow
+$818K
Cap. Flow %
0.34%
Top 10 Hldgs %
42.65%
Holding
776
New
32
Increased
117
Reduced
135
Closed
24

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.52M
2
UNP icon
Union Pacific
UNP
$736K
3
VUG icon
Vanguard Growth ETF
VUG
$640K
4
USB icon
US Bancorp
USB
$481K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$426K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$992K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$875K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$714K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$515K

Sector Composition

1 Financials 34.62%
2 Technology 8.01%
3 Healthcare 6.25%
4 Consumer Staples 5.01%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDWT
751
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1K ﹤0.01%
6
– –
RTL
752
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
134
– –
FTGC icon
753
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-372
Closed -$11K
HYG icon
754
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,695
Closed -$222K
HYLB icon
755
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-1,539
Closed -$58K
IEI icon
756
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-174
Closed -$21K
IGHG icon
757
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-210
Closed -$15K
IP icon
758
International Paper
IP
$25.6B
– –
-357
Closed -$16K
IVLU icon
759
iShares MSCI Intl Value Factor ETF
IVLU
$2.58B
– –
-306
Closed -$8K
IYJ icon
760
iShares US Industrials ETF
IYJ
$1.71B
– –
-36
Closed -$4K
NVR icon
761
NVR
NVR
$23.5B
– –
-1
Closed -$4K
PREF icon
762
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
– –
-7,277
Closed -$138K
QEFA icon
763
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
– –
-716
Closed -$52K
SPHB icon
764
Invesco S&P 500 High Beta ETF
SPHB
$414M
– –
-160
Closed -$12K
SPMB icon
765
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.34B
– –
-894
Closed -$21K
TLH icon
766
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-60
Closed -$8K
UPST icon
767
Upstart Holdings
UPST
$6.38B
– –
-395
Closed -$43K
VAW icon
768
Vanguard Materials ETF
VAW
$2.89B
– –
-18
Closed -$3K
VUSB icon
769
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
– –
-200
Closed -$10K
CERN
770
DELISTED
Cerner Corp
CERN
– –
-1,079
Closed -$101K
DISCK
771
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-83
Closed -$2K
DFAC icon
772
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
– –
-4,500
Closed -$124K
DFAS icon
773
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-17,697
Closed -$992K
DFAT icon
774
Dimensional US Targeted Value ETF
DFAT
$11.9B
– –
-15,328
Closed -$714K
DFIV icon
775
Dimensional International Value ETF
DFIV
$13.1B
– –
-3,439
Closed -$115K
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