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
FROG icon
801
JFrog
FROG
$5.58B
– –
-604
Closed -$11.9K
EYE icon
802
National Vision
EYE
$1.8B
– –
-377
Closed -$7.1K
ESTA icon
803
Establishment Labs
ESTA
$1.11B
– –
-262
Closed -$17.7K
ESGU icon
804
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-1,402
Closed -$127K
DRVN icon
805
Driven Brands
DRVN
$3.13B
– –
-669
Closed -$20.3K
DRI icon
806
Darden Restaurants
DRI
$24.3B
– –
-69
Closed -$10.7K
CXM icon
807
Sprinklr
CXM
$2B
– –
-1,504
Closed -$19.5K
COMT icon
808
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
– –
-389
Closed -$10.5K
CLF icon
809
Cleveland-Cliffs
CLF
$5.18B
– –
-105
Closed -$1.93K
CBRE icon
810
CBRE Group
CBRE
$47.3B
– –
-75
Closed -$5.46K
BIO.B icon
811
Bio-Rad Laboratories Class B
BIO.B
– –
-3
Closed -$1.39K
AVAV icon
812
AeroVironment
AVAV
$11.9B
– –
-218
Closed -$20K
ATR icon
813
AptarGroup
ATR
$8.91B
– –
-90
Closed -$10.6K
ARWR icon
814
Arrowhead Research
ARWR
$3.84B
– –
-284
Closed -$7.21K
ACVA icon
815
ACV Auctions
ACVA
$1.94B
– –
-1,023
Closed -$13.2K
XSVM icon
816
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
– –
-112
Closed -$5.1K
HQY icon
817
HealthEquity
HQY
$8.26B
– –
-282
Closed -$16.6K
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