PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$489K
3
+$486K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$371K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$275K

Top Sells

1
+$558K
2
+$229K
3
+$197K
4
MCD icon
McDonald's
MCD
+$195K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$187K

Sector Composition

1 Financials 17.62%
2 Technology 9.96%
3 Healthcare 4.86%
4 Consumer Staples 4.31%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
926
Liberty Broadband Class C
LBRDK
$8.08B
– –
-64
KBE icon
927
SPDR S&P Bank ETF
KBE
$1.46B
– –
-82
IVZ icon
928
Invesco
IVZ
$10.3B
– –
-2,000
IPG icon
929
Interpublic Group of Companies
IPG
$9.91B
– –
-600
IDHQ icon
930
Invesco S&P International Developed Quality ETF
IDHQ
$532M
– –
-117
ICSH icon
931
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
– –
-397
HDEF icon
932
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
– –
-515
GRMN icon
933
Garmin
GRMN
$48.2B
– –
-140
GRAB icon
934
Grab
GRAB
$23.8B
– –
-2,346
GOVT icon
935
iShares US Treasury Bond ETF
GOVT
$28.5B
– –
-873
GNTX icon
936
Gentex
GNTX
$5.19B
– –
-540
FUTU icon
937
Futu Holdings
FUTU
$24.8B
– –
-50
FTRI icon
938
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$107M
– –
-1,500
FNDF icon
939
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
– –
-853
EXAS icon
940
Exact Sciences
EXAS
$12.2B
– –
-257
EWD icon
941
iShares MSCI Sweden ETF
EWD
$330M
– –
-63
EW icon
942
Edwards Lifesciences
EW
$44.7B
– –
-90
EES icon
943
WisdomTree US SmallCap Earnings Fund
EES
$637M
– –
-115
EA icon
944
Electronic Arts
EA
$50.1B
– –
-40
DNB
945
DELISTED
Dun & Bradstreet
DNB
– –
-4,846
DFS
946
DELISTED
Discover Financial Services
DFS
– –
-199
CE icon
947
Celanese
CE
$4.62B
– –
-170
BLDR icon
948
Builders FirstSource
BLDR
$13.7B
– –
-24
BILI icon
949
Bilibili
BILI
$12.2B
– –
-247
AVB icon
950
AvalonBay Communities
AVB
$27B
– –
-225
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