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
State Street 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
VHT icon
926
Vanguard Health Care ETF
VHT
$17.3B
– –
-865
VWOB icon
927
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.38B
– –
-616
WERN icon
928
Werner Enterprises
WERN
$1.84B
– –
-750
XSLV icon
929
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
– –
-1,145
ZBRA icon
930
Zebra Technologies
ZBRA
$13.4B
– –
-14
ECG
931
Everus Construction Group
ECG
$4.55B
– –
-74
BLDR icon
932
Builders FirstSource
BLDR
$11.5B
– –
-24
EWD icon
933
iShares MSCI Sweden ETF
EWD
$300M
– –
-63
EXAS icon
934
Exact Sciences
EXAS
$19.3B
– –
-257
FNDF icon
935
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
– –
-853
FTRI icon
936
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
– –
-1,500
FUTU icon
937
Futu Holdings
FUTU
$22.9B
– –
-50
GNTX icon
938
Gentex
GNTX
$5.21B
– –
-540
GOVT icon
939
iShares US Treasury Bond ETF
GOVT
$33.2B
– –
-873
GRAB icon
940
Grab
GRAB
$20.3B
– –
-2,346
GRMN icon
941
Garmin
GRMN
$39.7B
– –
-140
HDEF icon
942
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
– –
-515
ICSH icon
943
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
– –
-397
IPG
944
DELISTED
Interpublic Group of Companies
IPG
– –
-600
IVZ icon
945
Invesco
IVZ
$11.6B
– –
-2,000
KBE icon
946
State Street SPDR S&P Bank ETF
KBE
$1.41B
– –
-82
LBRDK icon
947
Liberty Broadband Class C
LBRDK
$7.1B
– –
-64
LRCX icon
948
Lam Research
LRCX
$205B
– –
-750
MGA icon
949
Magna International
MGA
$14.8B
– –
-314
MIDD icon
950
Middleby
MIDD
$7.49B
– –
-12
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