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
CHX
751
DELISTED
ChampionX
CHX
$1.55K ﹤0.01%
50
– –
UNIT
752
Uniti Group
UNIT
$1.48B
$1.53K ﹤0.01%
332
– –
ATI icon
753
ATI
ATI
$10.5B
$1.5K ﹤0.01%
34
– –
DISH
754
DELISTED
DISH Network Corp.
DISH
$1.25K ﹤0.01%
189
– –
BAM icon
755
Brookfield Asset Management
BAM
$94.4B
$1.24K ﹤0.01%
38
-79
-68% -$2.58K
ATUS icon
756
Altice USA
ATUS
$1.12B
$1.08K ﹤0.01%
357
– –
ONL
757
Orion Office REIT
ONL
$167M
$1.06K ﹤0.01%
160
– –
EMBC icon
758
Embecta
EMBC
$837M
$950 ﹤0.01%
44
– –
RTL
759
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$906 ﹤0.01%
134
– –
BHF icon
760
Brighthouse Financial
BHF
$2.55B
$805 ﹤0.01%
17
– –
AAP icon
761
Advance Auto Parts
AAP
$3.54B
$773 ﹤0.01%
11
-46
-81% -$3.23K
ASIX icon
762
AdvanSix
ASIX
$556M
$700 ﹤0.01%
20
– –
LEN.B icon
763
Lennar Class B
LEN.B
$33.2B
$226 ﹤0.01%
2
– –
FRC
764
DELISTED
First Republic Bank
FRC
$55 ﹤0.01%
100
– –
HQY icon
765
HealthEquity
HQY
$8.26B
– –
-282
Closed -$16.6K
XSVM icon
766
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
– –
-112
Closed -$5.1K
ACVA icon
767
ACV Auctions
ACVA
$1.94B
– –
-1,023
Closed -$13.2K
ARWR icon
768
Arrowhead Research
ARWR
$3.84B
– –
-284
Closed -$7.21K
ATR icon
769
AptarGroup
ATR
$8.91B
– –
-90
Closed -$10.6K
AVAV icon
770
AeroVironment
AVAV
$11.9B
– –
-218
Closed -$20K
BIO.B icon
771
Bio-Rad Laboratories Class B
BIO.B
– –
-3
Closed -$1.39K
CBRE icon
772
CBRE Group
CBRE
$47.3B
– –
-75
Closed -$5.46K
CLF icon
773
Cleveland-Cliffs
CLF
$5.18B
– –
-105
Closed -$1.93K
COMT icon
774
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
– –
-389
Closed -$10.5K
CXM icon
775
Sprinklr
CXM
$2B
– –
-1,504
Closed -$19.5K
29 30
31
32 33