PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
This Quarter Return
+6.65%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$19.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
96
Reduced
99
Closed
17

Top Buys

1
RTX icon
RTX Corp
RTX
$412K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$290K
3
MS icon
Morgan Stanley
MS
$246K
4
ICE icon
Intercontinental Exchange
ICE
$207K
5
J icon
Jacobs Solutions
J
$196K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$383K
2
SYK icon
Stryker
SYK
$315K
3
ALL icon
Allstate
ALL
$236K
4
VT icon
Vanguard Total World Stock ETF
VT
$214K
5
BIIB icon
Biogen
BIIB
$175K

Sector Composition

1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
101
Linde
LIN
$221B
$391K 0.18%
1,352
– –
CERN
102
DELISTED
Cerner Corp
CERN
$387K 0.18%
4,953
+75
+2% +$5.86K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.5B
$384K 0.18%
7,427
+326
+5% +$16.9K
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$360K 0.16%
6,000
– –
SLYV icon
105
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$359K 0.16%
4,190
-1,439
-26% -$123K
SDOG icon
106
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$355K 0.16%
6,700
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$183B
$353K 0.16%
700
-55
-7% -$27.7K
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$27.1B
$350K 0.16%
6,500
– –
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$349K 0.16%
4,737
– –
MRK icon
110
Merck
MRK
$210B
$348K 0.16%
4,470
+1,972
+79% +$144K
NVS icon
111
Novartis
NVS
$248B
$344K 0.16%
3,766
+13
+0.3% +$1.19K
FYT icon
112
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$341K 0.16%
6,700
– –
MDT icon
113
Medtronic
MDT
$118B
$341K 0.16%
2,750
+117
+4% +$14.5K
IBM icon
114
IBM
IBM
$227B
$332K 0.15%
2,268
+35
+2% +$5.04K
MO icon
115
Altria Group
MO
$112B
$327K 0.15%
6,864
– –
VT icon
116
Vanguard Total World Stock ETF
VT
$51.4B
$327K 0.15%
3,153
-2,061
-40% -$214K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$36.1B
$326K 0.15%
3,130
– –
ED icon
118
Consolidated Edison
ED
$35.3B
$317K 0.14%
4,419
– –
KRE icon
119
SPDR S&P Regional Banking ETF
KRE
$3.97B
$315K 0.14%
4,800
– –
BAX icon
120
Baxter International
BAX
$12.1B
$314K 0.14%
3,897
– –
GD icon
121
General Dynamics
GD
$86.8B
$313K 0.14%
1,662
+120
+8% +$22.6K
LH icon
122
Labcorp
LH
$22.8B
$305K 0.14%
1,104
-50
-4% -$13.8K
WFC icon
123
Wells Fargo
WFC
$258B
$302K 0.14%
6,673
-223
-3% -$10.1K
BALL icon
124
Ball Corp
BALL
$13.6B
$298K 0.14%
3,684
+284
+8% +$23K
IUSB icon
125
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$298K 0.14%
5,572
+230
+4% +$12.3K
3 4
5
6 7