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
TRV icon
76
Travelers Companies
TRV
$62.3B
$611K 0.21%
3,520
– –
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$599K 0.2%
8,074
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44B
$584K 0.2%
7,995
+997
+14% +$72.8K
VTV icon
79
Vanguard Value ETF
VTV
$143B
$576K 0.2%
4,056
+346
+9% +$49.2K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$574K 0.2%
7,588
+3,125
+70% +$236K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
$574K 0.2%
11,440
+300
+3% +$15K
HD icon
82
Home Depot
HD
$406B
$557K 0.19%
1,793
-125
-7% -$38.8K
VTC icon
83
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$544K 0.19%
7,185
– –
ZTS icon
84
Zoetis
ZTS
$67.6B
$542K 0.19%
3,150
+63
+2% +$10.8K
SPSB icon
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$533K 0.18%
18,114
-200
-1% -$5.89K
SBUX icon
86
Starbucks
SBUX
$99.2B
$530K 0.18%
5,353
+312
+6% +$30.9K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
$529K 0.18%
13,377
+739
+6% +$29.2K
CDNS icon
88
Cadence Design Systems
CDNS
$94.6B
$504K 0.17%
2,149
+100
+5% +$23.5K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$500K 0.17%
4,556
+17
+0.4% +$1.87K
PAYX icon
90
Paychex
PAYX
$48.8B
$499K 0.17%
4,458
+173
+4% +$19.4K
DIS icon
91
Walt Disney
DIS
$211B
$498K 0.17%
5,580
+178
+3% +$15.9K
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$485K 0.17%
2,358
-73
-3% -$15K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
$472K 0.16%
10,213
+279
+3% +$12.9K
SLYV icon
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$469K 0.16%
6,073
-91
-1% -$7.02K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$13.9B
$467K 0.16%
8,908
+1,194
+15% +$62.6K
RTX icon
96
RTX Corp
RTX
$212B
$461K 0.16%
4,705
-45
-0.9% -$4.41K
VB icon
97
Vanguard Small-Cap ETF
VB
$65.9B
$450K 0.15%
2,265
+110
+5% +$21.9K
GD icon
98
General Dynamics
GD
$86.8B
$449K 0.15%
2,089
+41
+2% +$8.82K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$447K 0.15%
4,578
+1,385
+43% +$135K
IBDQ icon
100
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$447K 0.15%
18,319
– –
2 3
4
5 6