Pinnacle Bancorp Portfolio holdings

AUM $307M

AUM

$307M

AUM Growth

-$742K (-0.2%)

Cap. Flow

-$761K

Cap. Flow % of AUM

-0.25%

Top 10 Holdings %Top 10 Hldgs %

32.11%

Holding

944

New

Increased

169

Reduced

228

Closed

1	American Tower AMT	$500K
2	Berkshire Hathaway Class B BRK.B	$432K
3	Vanguard Short-Term Treasury ETF VGSH	$414K
4	Vanguard Intermediate-Term Bond ETF BIV	$329K
5	Schwab US Broad Market ETF SCHB	$233K

1	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$1.55M
2	Visa V	$545K
3	Vanguard Mid-Cap ETF VO	$253K
4	Wells Fargo WFC	$186K
5	Vanguard Real Estate ETF VNQ	$177K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
901	901 ASE Group ASX $21.1B	$0	0%	0 -1,604	Closed	–
902	902 Avantor AVTR $8.91B	$0	0%	0 -574	Closed	–
903	903 Avery Dennison AVY $14.1B	$0	0%	0 -83	Closed	–
904	904 JPMorgan BetaBuilders Japan ETF BBJP $13B	$0	0%	0 -86	Closed	–
905	905 Barclays BCS $64.7B	$0	0%	0 -495	Closed	–
906	906 BioNTech BNTX $26.1B	$0	0%	0 -202	Closed	–
907	907 BP BP $76.2B	$0	0%	0 -308	Closed	–
908	908 Peabody Energy BTU $1.61B	$0	0%	0 -221	Closed	–
909	909 Cigna CI $83.4B	$0	0%	0 -53	Closed	–
910	910 CEMIG Preferred Shares CIG $5.26B	$0	0%	0 -2,037	Closed	–
911	911 DHT Holdings DHT $1.83B	$0	0%	0 -224	Closed	–
912	912 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $663M	$0	0%	0 -103	Closed	–
913	913 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.39B	$0	0%	0 -3,800	Closed	–
914	914 ICICI Bank IBN $122B	$0	0%	0 -802	Closed	–
915	915 IDEX IEX $13.8B	$0	0%	0 -77	Closed	–
916	916 Keurig Dr Pepper KDP $44.5B	$0	0%	0 -210	Closed	–
917	917 lululemon athletica LULU $33.2B	$0	0%	0 -68	Closed	–
918	918 Mobileye MBLY $13.7B	$0	0%	0 -361	Closed	–
919	919 MGM Resorts International MGM $8.67B	$0	0%	0 -189	Closed	–
920	920 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -250	Closed	–
921	921 MillerKnoll MLKN $1.16B	$0	0%	0 -114	Closed	–
922	922 IQ ARB Merger Arbitrage ETF MNA $234M	$0	0%	0 -1,584	Closed	–
923	923 monday.com MNDY $15.5B	$0	0%	0 -27	Closed	–
924	924 NOV NOV $4.74B	$0	0%	0 -250	Closed	–
925	925 VanEck Oil Services ETF OIH $920M	$0	0%	0 -24	Closed	–