PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+0.61%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$339M
AUM Growth
+$552K
Cap. Flow
+$399K
Cap. Flow %
0.12%
Top 10 Hldgs %
45.77%
Holding
865
New
44
Increased
145
Reduced
124
Closed
17

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$563K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$511K
3
IAU icon
iShares Gold Trust
IAU
$488K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$343K
5
BND icon
Vanguard Total Bond Market
BND
$299K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$525K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$459K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$303K
4
ADM icon
Archer Daniels Midland
ADM
$272K
5
VZ icon
Verizon
VZ
$242K

Sector Composition

1 Financials 33.82%
2 Technology 8.41%
3 Healthcare 4.96%
4 Consumer Staples 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$715K 0.21%
4,753
– –
TRV icon
77
Travelers Companies
TRV
$62.9B
$709K 0.21%
3,488
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$170B
$679K 0.2%
13,747
+3,185
+30% +$157K
CDNS icon
79
Cadence Design Systems
CDNS
$95.2B
$669K 0.2%
2,174
– –
SPSB icon
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$658K 0.19%
22,169
– –
VZ icon
81
Verizon
VZ
$186B
$657K 0.19%
15,930
-5,880
-27% -$242K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44.5B
$645K 0.19%
7,960
– –
HD icon
83
Home Depot
HD
$410B
$636K 0.19%
1,848
-5
-0.3% -$1.72K
TXN icon
84
Texas Instruments
TXN
$170B
$635K 0.19%
3,262
-408
-11% -$79.4K
QCOM icon
85
Qualcomm
QCOM
$172B
$612K 0.18%
3,071
– –
GD icon
86
General Dynamics
GD
$86.7B
$605K 0.18%
2,086
+28
+1% +$8.12K
ABT icon
87
Abbott
ABT
$231B
$593K 0.18%
5,707
-285
-5% -$29.6K
FYT icon
88
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$591K 0.17%
11,413
– –
VTC icon
89
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$574K 0.17%
7,585
– –
ZTS icon
90
Zoetis
ZTS
$67.9B
$574K 0.17%
3,310
– –
LIN icon
91
Linde
LIN
$222B
$573K 0.17%
1,306
– –
USB icon
92
US Bancorp
USB
$76.5B
$568K 0.17%
14,295
+43
+0.3% +$1.71K
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.6B
$564K 0.17%
5,284
– –
AMAT icon
94
Applied Materials
AMAT
$126B
$562K 0.17%
2,381
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$553K 0.16%
10,338
+6,400
+163% +$343K
AFL icon
96
Aflac
AFL
$58.1B
$549K 0.16%
6,142
+80
+1% +$7.15K
DIS icon
97
Walt Disney
DIS
$214B
$539K 0.16%
5,428
-31
-0.6% -$3.08K
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$537K 0.16%
2,341
+45
+2% +$10.3K
PAYX icon
99
Paychex
PAYX
$49.4B
$524K 0.15%
4,423
– –
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$512K 0.15%
4,242
– –
2 3
4
5 6