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
DRI icon
776
Darden Restaurants
DRI
$24.3B
– –
-69
Closed -$10.7K
DRVN icon
777
Driven Brands
DRVN
$3.13B
– –
-669
Closed -$20.3K
ESGU icon
778
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-1,402
Closed -$127K
ESTA icon
779
Establishment Labs
ESTA
$1.11B
– –
-262
Closed -$17.7K
EYE icon
780
National Vision
EYE
$1.8B
– –
-377
Closed -$7.1K
FROG icon
781
JFrog
FROG
$5.58B
– –
-604
Closed -$11.9K
HAE icon
782
Haemonetics
HAE
$2.57B
– –
-183
Closed -$15.1K
HYG icon
783
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-9,328
Closed -$705K
IBHE icon
784
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
– –
-3,295
Closed -$75.5K
IMCR icon
785
Immunocore
IMCR
$1.78B
– –
-190
Closed -$9.39K
IP icon
786
International Paper
IP
$25.4B
– –
-408
Closed -$14.7K
IRTC icon
787
iRhythm Technologies
IRTC
$5.67B
– –
-115
Closed -$14.3K
IXN icon
788
iShares Global Tech ETF
IXN
$5.69B
– –
-228
Closed -$12.4K
IYE icon
789
iShares US Energy ETF
IYE
$1.18B
– –
-638
Closed -$27.9K
KRYS icon
790
Krystal Biotech
KRYS
$4.35B
– –
-121
Closed -$9.69K
LDUR icon
791
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
– –
-194
Closed -$18.4K
LVS icon
792
Las Vegas Sands
LVS
$38B
– –
-134
Closed -$7.7K
MTB icon
793
M&T Bank
MTB
$31B
– –
-15
Closed -$1.79K
MUSA icon
794
Murphy USA
MUSA
$7.16B
– –
-16
Closed -$4.13K
NKTX icon
795
Nkarta
NKTX
$149M
– –
-227
Closed -$806
NLY icon
796
Annaly Capital Management
NLY
$13.8B
– –
-152
Closed -$2.91K
NWL icon
797
Newell Brands
NWL
$2.64B
– –
-276
Closed -$3.43K
PARA
798
DELISTED
Paramount Global Class B
PARA
– –
-31
Closed -$692
PD icon
799
PagerDuty
PD
$1.44B
– –
-476
Closed -$16.7K
PLMR icon
800
Palomar
PLMR
$3.3B
– –
-206
Closed -$11.4K
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