PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$409K
3
+$228K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$211K

Top Sells

1
+$1.1M
2
+$746K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$389K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K

Sector Composition

1 Financials 16.43%
2 Technology 10.15%
3 Healthcare 5.53%
4 Communication Services 5.06%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$628B
$789K 0.23%
6,553
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$36.4B
$788K 0.23%
8,905
+66
GD icon
78
General Dynamics
GD
$97.5B
$787K 0.23%
2,338
-20
CDNS icon
79
Cadence Design Systems
CDNS
$81.8B
$772K 0.23%
2,469
-132
FYT icon
80
First Trust Small Cap Value AlphaDEX Fund
FYT
$157M
$760K 0.22%
13,413
MRK icon
81
Merck
MRK
$287B
$758K 0.22%
7,199
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$752K 0.22%
9,661
+2,693
USB icon
83
US Bancorp
USB
$83.8B
$746K 0.22%
13,985
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$734K 0.22%
7,743
ADP icon
85
Automatic Data Processing
ADP
$89.7B
$733K 0.21%
2,850
ACN icon
86
Accenture
ACN
$132B
$728K 0.21%
2,712
-150
IBM icon
87
IBM
IBM
$241B
$722K 0.21%
2,437
MBB icon
88
iShares MBS ETF
MBB
$39.3B
$714K 0.21%
7,500
+73
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$708K 0.21%
12,935
+90
ABT icon
90
Abbott
ABT
$193B
$707K 0.21%
5,646
-15
AFL icon
91
Aflac
AFL
$57.6B
$699K 0.2%
6,340
SCHP icon
92
Schwab US TIPS ETF
SCHP
$15.5B
$696K 0.2%
26,258
-1,484
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$685K 0.2%
15,457
+120
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$672K 0.2%
3,282
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$84.4B
$671K 0.2%
24,468
-2,718
DIS icon
96
Walt Disney
DIS
$181B
$669K 0.2%
5,876
+89
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$38.4B
$658K 0.19%
25,092
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$652K 0.19%
2,335
-114
HD icon
99
Home Depot
HD
$360B
$646K 0.19%
1,876
-20
VB icon
100
Vanguard Small-Cap ETF
VB
$72.2B
$635K 0.19%
2,461
+50
2 3
4
5 6